United Services Automobile Association’s Greenhill & Co., Inc. GHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,920
| Closed | -$1.05M | – | 2301 |
|
|
2017
Q4 | $1.05M | Hold |
53,920
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q3 | $895K | Buy |
+53,920
| New | +$895K | ﹤0.01% | 1206 |
|
|
2016
Q4 | – | Sell |
-139,922
| Closed | -$3.3M | – | 1330 |
|
|
2016
Q3 | $3.3M | Sell |
139,922
-2,708
| -2% | -$63.8K | 0.01% | 840 |
|
|
2016
Q2 | $2.3M | Sell |
142,630
-2,384
| -2% | -$38.4K | 0.01% | 894 |
|
|
2016
Q1 | $3.22M | Sell |
145,014
-2,831
| -2% | -$62.8K | 0.01% | 795 |
|
|
2015
Q4 | $4.23M | Sell |
147,845
-2,670
| -2% | -$76.4K | 0.02% | 739 |
|
|
2015
Q3 | $4.29M | Sell |
150,515
-4,587
| -3% | -$131K | 0.02% | 727 |
|
|
2015
Q2 | $6.41M | Hold |
155,102
| – | – | 0.02% | 648 |
|
|
2015
Q1 | $6.15M | Sell |
155,102
-6,424
| -4% | -$255K | 0.02% | 664 |
|
|
2014
Q4 | $7.04M | Buy |
161,526
+2,478
| +2% | +$108K | 0.02% | 600 |
|
|
2014
Q3 | $7.39M | Buy |
159,048
+2,613
| +2% | +$121K | 0.03% | 558 |
|
|
2014
Q2 | $7.7M | Buy |
156,435
+1,036
| +0.7% | +$51K | 0.03% | 555 |
|
|
2014
Q1 | $8.08M | Buy |
155,399
+2,840
| +2% | +$148K | 0.03% | 520 |
|
|
2013
Q4 | $8.84M | Hold |
152,559
| – | – | 0.04% | 498 |
|
|
2013
Q3 | $7.61M | Sell |
152,559
-68,760
| -31% | -$3.43M | 0.03% | 504 |
|
|
2013
Q2 | $10.1M | Buy |
+221,319
| New | +$10.1M | 0.05% | 375 |
|