United Services Automobile Association’s Embraer ERJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-268,184
| Closed | -$5.4M | – | 829 |
|
|
2019
Q2 | $5.4M | Sell |
268,184
-10,577
| -4% | -$213K | 0.01% | 760 |
|
|
2019
Q1 | $5.3M | Buy |
278,761
+50,254
| +22% | +$955K | 0.01% | 763 |
|
|
2018
Q4 | $5.06M | Hold |
228,507
| – | – | 0.01% | 758 |
|
|
2018
Q3 | $4.48M | Buy |
228,507
+41,818
| +22% | +$819K | 0.01% | 862 |
|
|
2018
Q2 | $4.65M | Sell |
186,689
-7,263
| -4% | -$181K | 0.01% | 849 |
|
|
2018
Q1 | $5.04M | Hold |
193,952
| – | – | 0.01% | 818 |
|
|
2017
Q4 | $4.64M | Sell |
193,952
-28,313
| -13% | -$677K | 0.01% | 824 |
|
|
2017
Q3 | $5.03M | Hold |
222,265
| – | – | 0.01% | 759 |
|
|
2017
Q2 | $4.05M | Hold |
222,265
| – | – | 0.01% | 804 |
|
|
2017
Q1 | $4.91M | Sell |
222,265
-680
| -0.3% | -$15K | 0.02% | 728 |
|
|
2016
Q4 | $4.29M | Hold |
222,945
| – | – | 0.01% | 769 |
|
|
2016
Q3 | $3.85M | Buy |
222,945
+70,888
| +47% | +$1.22M | 0.01% | 786 |
|
|
2016
Q2 | $3.3M | Buy |
152,057
+19,571
| +15% | +$425K | 0.01% | 799 |
|
|
2016
Q1 | $3.49M | Sell |
132,486
-17,271
| -12% | -$455K | 0.01% | 773 |
|
|
2015
Q4 | $4.42M | Sell |
149,757
-3,212
| -2% | -$94.9K | 0.02% | 724 |
|
|
2015
Q3 | $3.91M | Buy |
152,969
+3,007
| +2% | +$76.9K | 0.01% | 747 |
|
|
2015
Q2 | $4.54M | Buy |
149,962
+2,803
| +2% | +$84.9K | 0.02% | 747 |
|
|
2015
Q1 | $4.53M | Buy |
147,159
+14,059
| +11% | +$432K | 0.02% | 742 |
|
|
2014
Q4 | $4.91M | Hold |
133,100
| – | – | 0.02% | 709 |
|
|
2014
Q3 | $5.22M | Hold |
133,100
| – | – | 0.02% | 668 |
|
|
2014
Q2 | $4.85M | Sell |
133,100
-44,820
| -25% | -$1.63M | 0.02% | 697 |
|
|
2014
Q1 | $6.31M | Hold |
177,920
| – | – | 0.02% | 609 |
|
|
2013
Q4 | $5.73M | Buy |
177,920
+71,920
| +68% | +$2.31M | 0.02% | 636 |
|
|
2013
Q3 | $3.44M | Sell |
106,000
-8,250
| -7% | -$268K | 0.01% | 777 |
|
|
2013
Q2 | $4.22M | Buy |
+114,250
| New | +$4.22M | 0.02% | 670 |
|