United Services Automobile Association’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-270,121
| Closed | -$10M | – | 2271 |
|
|
2018
Q4 | $10M | Buy |
270,121
+2,770
| +1% | +$103K | 0.03% | 495 |
|
|
2018
Q3 | $14.3M | Hold |
267,351
| – | – | 0.04% | 452 |
|
|
2018
Q2 | $14.1M | Buy |
267,351
+40,154
| +18% | +$2.12M | 0.04% | 450 |
|
|
2018
Q1 | $11.9M | Buy |
227,197
+10,777
| +5% | +$563K | 0.03% | 486 |
|
|
2017
Q4 | $13.1M | Sell |
216,420
-11,500
| -5% | -$697K | 0.04% | 464 |
|
|
2017
Q3 | $13.3M | Buy |
227,920
+10,890
| +5% | +$637K | 0.04% | 441 |
|
|
2017
Q2 | $12.1M | Buy |
217,030
+1,760
| +0.8% | +$98.2K | 0.04% | 451 |
|
|
2017
Q1 | $11.9M | Sell |
215,270
-6,790
| -3% | -$374K | 0.04% | 458 |
|
|
2016
Q4 | $11.4M | Sell |
222,060
-6,930
| -3% | -$356K | 0.04% | 480 |
|
|
2016
Q3 | $11.4M | Sell |
228,990
-4,140
| -2% | -$205K | 0.04% | 447 |
|
|
2016
Q2 | $8.69M | Sell |
233,130
-7,620
| -3% | -$284K | 0.03% | 529 |
|
|
2016
Q1 | $7.89M | Buy |
240,750
+75,400
| +46% | +$2.47M | 0.03% | 552 |
|
|
2015
Q4 | $5.09M | Buy |
165,350
+2,900
| +2% | +$89.3K | 0.02% | 675 |
|
|
2015
Q3 | $5.18M | Sell |
162,450
-9,700
| -6% | -$310K | 0.02% | 673 |
|
|
2015
Q2 | $6.17M | Buy |
172,150
+200
| +0.1% | +$7.17K | 0.02% | 663 |
|
|
2015
Q1 | $6.75M | Buy |
171,950
+13,800
| +9% | +$542K | 0.02% | 638 |
|
|
2014
Q4 | $7.47M | Hold |
158,150
| – | – | 0.03% | 577 |
|
|
2014
Q3 | $6.93M | Buy |
158,150
+42,600
| +37% | +$1.87M | 0.03% | 581 |
|
|
2014
Q2 | $6.3M | Buy |
115,550
+11,097
| +11% | +$605K | 0.02% | 617 |
|
|
2014
Q1 | $5.48M | Buy |
104,453
+9,603
| +10% | +$504K | 0.02% | 657 |
|
|
2013
Q4 | $4.97M | Buy |
94,850
+4,000
| +4% | +$210K | 0.02% | 677 |
|
|
2013
Q3 | $4.45M | Buy |
90,850
+2,800
| +3% | +$137K | 0.02% | 690 |
|
|
2013
Q2 | $4.64M | Buy |
+88,050
| New | +$4.64M | 0.02% | 638 |
|