United Services Automobile Association’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-116,147
| Closed | -$4.72M | – | 778 |
|
|
2019
Q2 | $4.72M | Buy |
116,147
+21
| +0% | +$854 | 0.01% | 820 |
|
|
2019
Q1 | $5.08M | Sell |
116,126
-1,079
| -0.9% | -$47.2K | 0.01% | 778 |
|
|
2018
Q4 | $4.51M | Buy |
117,205
+4,126
| +4% | +$159K | 0.01% | 795 |
|
|
2018
Q3 | $6.44M | Buy |
113,079
+9,962
| +10% | +$567K | 0.02% | 725 |
|
|
2018
Q2 | $6.83M | Sell |
103,117
-32,374
| -24% | -$2.14M | 0.02% | 687 |
|
|
2018
Q1 | $10M | Sell |
135,491
-5,674
| -4% | -$420K | 0.03% | 531 |
|
|
2017
Q4 | $10.8M | Sell |
141,165
-2,164
| -2% | -$166K | 0.03% | 508 |
|
|
2017
Q3 | $10.5M | Sell |
143,329
-1,643
| -1% | -$120K | 0.03% | 498 |
|
|
2017
Q2 | $10M | Sell |
144,972
-2,289
| -2% | -$158K | 0.03% | 492 |
|
|
2017
Q1 | $10.6M | Sell |
147,261
-118,291
| -45% | -$8.54M | 0.03% | 510 |
|
|
2016
Q4 | $19M | Sell |
265,552
-15,338
| -5% | -$1.1M | 0.06% | 329 |
|
|
2016
Q3 | $18.8M | Sell |
280,890
-10,920
| -4% | -$730K | 0.06% | 328 |
|
|
2016
Q2 | $19.4M | Buy |
291,810
+230
| +0.1% | +$15.3K | 0.07% | 316 |
|
|
2016
Q1 | $18.2M | Hold |
291,580
| – | – | 0.07% | 325 |
|
|
2015
Q4 | $15.9M | Buy |
291,580
+14,380
| +5% | +$784K | 0.06% | 343 |
|
|
2015
Q3 | $15.5M | Sell |
277,200
-5,700
| -2% | -$318K | 0.06% | 332 |
|
|
2015
Q2 | $17.5M | Buy |
282,900
+4,700
| +2% | +$291K | 0.06% | 338 |
|
|
2015
Q1 | $19.3M | Buy |
278,200
+1,300
| +0.5% | +$90.1K | 0.07% | 313 |
|
|
2014
Q4 | $17.2M | Buy |
276,900
+3,700
| +1% | +$230K | 0.06% | 334 |
|
|
2014
Q3 | $15.1M | Sell |
273,200
-3,250
| -1% | -$179K | 0.05% | 356 |
|
|
2014
Q2 | $16.2M | Sell |
276,450
-4,950
| -2% | -$290K | 0.06% | 342 |
|
|
2014
Q1 | $14.8M | Buy |
281,400
+2,200
| +0.8% | +$115K | 0.06% | 353 |
|
|
2013
Q4 | $14.6M | Buy |
+279,200
| New | +$14.6M | 0.06% | 334 |
|