United Services Automobile Association’s Forrester Research FORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-215,749
| Closed | -$10.1M | – | 901 |
|
|
2019
Q2 | $10.1M | Sell |
215,749
-15,060
| -7% | -$708K | 0.03% | 540 |
|
|
2019
Q1 | $11.2M | Sell |
230,809
-71,860
| -24% | -$3.47M | 0.03% | 501 |
|
|
2018
Q4 | $13.5M | Buy |
302,669
+820
| +0.3% | +$36.7K | 0.04% | 420 |
|
|
2018
Q3 | $13.9M | Hold |
301,849
| – | – | 0.03% | 462 |
|
|
2018
Q2 | $12.7M | Buy |
301,849
+45,000
| +18% | +$1.89M | 0.03% | 482 |
|
|
2018
Q1 | $10.6M | Buy |
256,849
+9,770
| +4% | +$405K | 0.03% | 514 |
|
|
2017
Q4 | $10.9M | Buy |
247,079
+8,700
| +4% | +$385K | 0.03% | 505 |
|
|
2017
Q3 | $9.98M | Buy |
238,379
+7,250
| +3% | +$303K | 0.03% | 516 |
|
|
2017
Q2 | $9.05M | Buy |
231,129
+1,870
| +0.8% | +$73.2K | 0.03% | 534 |
|
|
2017
Q1 | $9.11M | Sell |
229,259
-7,240
| -3% | -$288K | 0.03% | 556 |
|
|
2016
Q4 | $10.2M | Sell |
236,499
-7,390
| -3% | -$317K | 0.03% | 510 |
|
|
2016
Q3 | $9.49M | Sell |
243,889
-4,400
| -2% | -$171K | 0.03% | 522 |
|
|
2016
Q2 | $9.15M | Sell |
248,289
-8,120
| -3% | -$299K | 0.03% | 513 |
|
|
2016
Q1 | $8.62M | Buy |
256,409
+29,920
| +13% | +$1.01M | 0.03% | 525 |
|
|
2015
Q4 | $6.45M | Hold |
226,489
| – | – | 0.02% | 607 |
|
|
2015
Q3 | $7.12M | Sell |
226,489
-7,520
| -3% | -$236K | 0.03% | 571 |
|
|
2015
Q2 | $8.43M | Buy |
234,009
+3,100
| +1% | +$112K | 0.03% | 561 |
|
|
2015
Q1 | $8.49M | Buy |
230,909
+12,900
| +6% | +$474K | 0.03% | 548 |
|
|
2014
Q4 | $8.58M | Hold |
218,009
| – | – | 0.03% | 535 |
|
|
2014
Q3 | $8.04M | Buy |
218,009
+2,600
| +1% | +$95.8K | 0.03% | 533 |
|
|
2014
Q2 | $8.16M | Hold |
215,409
| – | – | 0.03% | 530 |
|
|
2014
Q1 | $7.72M | Hold |
215,409
| – | – | 0.03% | 545 |
|
|
2013
Q4 | $8.24M | Buy |
215,409
+9,100
| +4% | +$348K | 0.03% | 518 |
|
|
2013
Q3 | $7.58M | Buy |
206,309
+5,040
| +3% | +$185K | 0.03% | 506 |
|
|
2013
Q2 | $7.39M | Buy |
+201,269
| New | +$7.39M | 0.03% | 490 |
|