United Services Automobile Association’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-168,798
| Closed | -$9.98M | – | 919 |
|
2019
Q2 | $9.98M | Buy |
168,798
+4,570
| +3% | +$270K | 0.02% | 549 |
|
2019
Q1 | $10.6M | Hold |
164,228
| – | – | 0.03% | 517 |
|
2018
Q4 | $9.01M | Buy |
164,228
+1,670
| +1% | +$91.6K | 0.03% | 525 |
|
2018
Q3 | $11.7M | Hold |
162,558
| – | – | 0.03% | 517 |
|
2018
Q2 | $9.6M | Sell |
162,558
-89,310
| -35% | -$5.28M | 0.03% | 568 |
|
2018
Q1 | $13.3M | Buy |
251,868
+3,792
| +2% | +$200K | 0.04% | 452 |
|
2017
Q4 | $14.2M | Buy |
248,076
+29,620
| +14% | +$1.7M | 0.04% | 430 |
|
2017
Q3 | $12.5M | Buy |
218,456
+98,956
| +83% | +$5.66M | 0.04% | 459 |
|
2017
Q2 | $6.37M | Buy |
119,500
+970
| +0.8% | +$51.7K | 0.02% | 671 |
|
2017
Q1 | $5.64M | Sell |
118,530
-3,740
| -3% | -$178K | 0.02% | 691 |
|
2016
Q4 | $5.79M | Buy |
122,270
+9,130
| +8% | +$433K | 0.02% | 682 |
|
2016
Q3 | $4.89M | Buy |
113,140
+13,740
| +14% | +$594K | 0.02% | 712 |
|
2016
Q2 | $4.43M | Sell |
99,400
-3,250
| -3% | -$145K | 0.02% | 718 |
|
2016
Q1 | $4.65M | Buy |
+102,650
| New | +$4.65M | 0.02% | 702 |
|
2015
Q3 | – | Sell |
-91,100
| Closed | -$4.76M | – | 1283 |
|
2015
Q2 | $4.76M | Sell |
91,100
-15,900
| -15% | -$831K | 0.02% | 730 |
|
2015
Q1 | $5.81M | Hold |
107,000
| – | – | 0.02% | 680 |
|
2014
Q4 | $5.39M | Buy |
107,000
+3,800
| +4% | +$191K | 0.02% | 673 |
|
2014
Q3 | $4.63M | Buy |
103,200
+9,200
| +10% | +$412K | 0.02% | 704 |
|
2014
Q2 | $4.5M | Buy |
94,000
+7,800
| +9% | +$373K | 0.02% | 714 |
|
2014
Q1 | $3.98M | Buy |
86,200
+4,800
| +6% | +$221K | 0.02% | 760 |
|
2013
Q4 | $3.57M | Hold |
81,400
| – | – | 0.01% | 784 |
|
2013
Q3 | $3.28M | Buy |
81,400
+2,700
| +3% | +$109K | 0.01% | 789 |
|
2013
Q2 | $3.01M | Buy |
+78,700
| New | +$3.01M | 0.01% | 760 |
|