United Services Automobile Association’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,570
| Closed | -$508K | – | 1059 |
|
|
2019
Q2 | $508K | Buy |
5,570
+1,559
| +39% | +$142K | ﹤0.01% | 1619 |
|
|
2019
Q1 | $334K | Hold |
4,011
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q4 | $248K | Sell |
4,011
-17,300
| -81% | -$1.07M | ﹤0.01% | 1916 |
|
|
2018
Q3 | $1.64M | Buy |
21,311
+856
| +4% | +$65.7K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $1.57M | Buy |
20,455
+2,900
| +17% | +$222K | ﹤0.01% | 1214 |
|
|
2018
Q1 | $1.2M | Sell |
17,555
-3,815
| -18% | -$262K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $1.51M | Buy |
21,370
+1,300
| +6% | +$91.8K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $1.24M | Buy |
20,070
+600
| +3% | +$37K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $1.28M | Buy |
19,470
+10,600
| +120% | +$695K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $574K | Buy |
8,870
+1,820
| +26% | +$118K | ﹤0.01% | 1177 |
|
|
2016
Q4 | $483K | Hold |
7,050
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q3 | $429K | Buy |
7,050
+310
| +5% | +$18.9K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $310K | Hold |
6,740
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q1 | $292K | Hold |
6,740
| – | – | ﹤0.01% | 1235 |
|
|
2015
Q4 | $366K | Sell |
6,740
-101,883
| -94% | -$5.53M | ﹤0.01% | 1265 |
|
|
2015
Q3 | $5.05M | Sell |
108,623
-37,322
| -26% | -$1.74M | 0.02% | 680 |
|
|
2015
Q2 | $6.57M | Sell |
145,945
-19,760
| -12% | -$890K | 0.02% | 639 |
|
|
2015
Q1 | $7.69M | Buy |
165,705
+9,300
| +6% | +$431K | 0.03% | 591 |
|
|
2014
Q4 | $6.68M | Hold |
156,405
| – | – | 0.02% | 620 |
|
|
2014
Q3 | $5.62M | Buy |
156,405
+1,900
| +1% | +$68.2K | 0.02% | 647 |
|
|
2014
Q2 | $6.67M | Buy |
154,505
+5,200
| +3% | +$224K | 0.02% | 595 |
|
|
2014
Q1 | $6.75M | Sell |
149,305
-13,923
| -9% | -$630K | 0.03% | 591 |
|
|
2013
Q4 | $7.54M | Buy |
163,228
+6,800
| +4% | +$314K | 0.03% | 551 |
|
|
2013
Q3 | $7.3M | Buy |
156,428
+5,000
| +3% | +$233K | 0.03% | 520 |
|
|
2013
Q2 | $6.08M | Buy |
+151,428
| New | +$6.08M | 0.03% | 546 |
|