United Services Automobile Association’s IMAX IMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,929
| Closed | -$555K | – | 2316 |
|
|
2018
Q1 | $555K | Sell |
28,929
-22,520
| -44% | -$432K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $1.19M | Sell |
51,449
-1,900
| -4% | -$44K | ﹤0.01% | 1177 |
|
|
2017
Q3 | $1.21M | Sell |
53,349
-40,280
| -43% | -$912K | ﹤0.01% | 1154 |
|
|
2017
Q2 | $2.06M | Buy |
93,629
+9,400
| +11% | +$207K | 0.01% | 1015 |
|
|
2017
Q1 | $2.86M | Sell |
84,229
-71,390
| -46% | -$2.43M | 0.01% | 908 |
|
|
2016
Q4 | $4.89M | Buy |
155,619
+22,800
| +17% | +$716K | 0.02% | 727 |
|
|
2016
Q3 | $3.85M | Buy |
132,819
+36,100
| +37% | +$1.05M | 0.01% | 787 |
|
|
2016
Q2 | $2.85M | Buy |
96,719
+39,400
| +69% | +$1.16M | 0.01% | 846 |
|
|
2016
Q1 | $1.78M | Sell |
57,319
-10,800
| -16% | -$336K | 0.01% | 938 |
|
|
2015
Q4 | $2.42M | Sell |
68,119
-21,140
| -24% | -$751K | 0.01% | 885 |
|
|
2015
Q3 | $3.02M | Hold |
89,259
| – | – | 0.01% | 819 |
|
|
2015
Q2 | $3.59M | Sell |
89,259
-103,630
| -54% | -$4.17M | 0.01% | 812 |
|
|
2015
Q1 | $6.5M | Sell |
192,889
-8,555
| -4% | -$288K | 0.02% | 653 |
|
|
2014
Q4 | $6.23M | Buy |
201,444
+82,565
| +69% | +$2.55M | 0.02% | 637 |
|
|
2014
Q3 | $3.26M | Buy |
118,879
+21,289
| +22% | +$585K | 0.01% | 807 |
|
|
2014
Q2 | $2.78M | Buy |
97,590
+2,900
| +3% | +$82.6K | 0.01% | 861 |
|
|
2014
Q1 | $2.59M | Buy |
94,690
+12,500
| +15% | +$342K | 0.01% | 867 |
|
|
2013
Q4 | $2.42M | Buy |
82,190
+16,100
| +24% | +$475K | 0.01% | 896 |
|
|
2013
Q3 | $2M | Sell |
66,090
-10,700
| -14% | -$324K | 0.01% | 926 |
|
|
2013
Q2 | $1.91M | Buy |
+76,790
| New | +$1.91M | 0.01% | 887 |
|