United Services Automobile Association’s Flushing Financial FFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-406,552
| Closed | -$9.03M | – | 875 |
|
|
2019
Q2 | $9.03M | Buy |
406,552
+14,600
| +4% | +$324K | 0.02% | 585 |
|
|
2019
Q1 | $8.6M | Buy |
391,952
+1,100
| +0.3% | +$24.1K | 0.02% | 590 |
|
|
2018
Q4 | $8.42M | Buy |
390,852
+17,045
| +5% | +$367K | 0.02% | 555 |
|
|
2018
Q3 | $9.12M | Hold |
373,807
| – | – | 0.02% | 613 |
|
|
2018
Q2 | $9.76M | Buy |
373,807
+55,340
| +17% | +$1.44M | 0.03% | 562 |
|
|
2018
Q1 | $8.59M | Buy |
318,467
+14,622
| +5% | +$394K | 0.02% | 592 |
|
|
2017
Q4 | $8.36M | Buy |
303,845
+10,700
| +4% | +$294K | 0.02% | 604 |
|
|
2017
Q3 | $8.71M | Buy |
293,145
+14,006
| +5% | +$416K | 0.03% | 561 |
|
|
2017
Q2 | $7.87M | Buy |
279,139
+2,260
| +0.8% | +$63.7K | 0.02% | 588 |
|
|
2017
Q1 | $7.44M | Sell |
276,879
-8,740
| -3% | -$235K | 0.02% | 618 |
|
|
2016
Q4 | $8.39M | Sell |
285,619
-8,920
| -3% | -$262K | 0.03% | 566 |
|
|
2016
Q3 | $6.99M | Sell |
294,539
-5,320
| -2% | -$126K | 0.02% | 608 |
|
|
2016
Q2 | $5.96M | Sell |
299,859
-9,810
| -3% | -$195K | 0.02% | 629 |
|
|
2016
Q1 | $6.7M | Buy |
309,669
+36,140
| +13% | +$781K | 0.02% | 604 |
|
|
2015
Q4 | $5.92M | Hold |
273,529
| – | – | 0.02% | 636 |
|
|
2015
Q3 | $5.48M | Sell |
273,529
-16,300
| -6% | -$326K | 0.02% | 655 |
|
|
2015
Q2 | $6.09M | Hold |
289,829
| – | – | 0.02% | 666 |
|
|
2015
Q1 | $5.82M | Buy |
289,829
+16,300
| +6% | +$327K | 0.02% | 678 |
|
|
2014
Q4 | $5.54M | Sell |
273,529
-2,300
| -0.8% | -$46.6K | 0.02% | 664 |
|
|
2014
Q3 | $5.04M | Buy |
275,829
+34,200
| +14% | +$625K | 0.02% | 680 |
|
|
2014
Q2 | $4.97M | Hold |
241,629
| – | – | 0.02% | 691 |
|
|
2014
Q1 | $5.09M | Hold |
241,629
| – | – | 0.02% | 676 |
|
|
2013
Q4 | $5M | Buy |
241,629
+10,200
| +4% | +$211K | 0.02% | 675 |
|
|
2013
Q3 | $4.27M | Buy |
231,429
+7,300
| +3% | +$135K | 0.02% | 700 |
|
|
2013
Q2 | $3.69M | Buy |
+224,129
| New | +$3.69M | 0.02% | 708 |
|