United Services Automobile Association’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,864
| Closed | -$784K | – | 1130 |
|
|
2019
Q2 | $784K | Buy |
3,864
+1,041
| +37% | +$211K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $566K | Buy |
2,823
+823
| +41% | +$165K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $355K | Hold |
2,000
| – | – | ﹤0.01% | 1721 |
|
|
2018
Q3 | $404K | Sell |
2,000
-23,909
| -92% | -$4.83M | ﹤0.01% | 1780 |
|
|
2018
Q2 | $4.01M | Hold |
25,909
| – | – | 0.01% | 903 |
|
|
2018
Q1 | $3.84M | Buy |
25,909
+2,000
| +8% | +$296K | 0.01% | 918 |
|
|
2017
Q4 | $3.61M | Buy |
23,909
+7,000
| +41% | +$1.06M | 0.01% | 901 |
|
|
2017
Q3 | $2.5M | Sell |
16,909
-7,900
| -32% | -$1.17M | 0.01% | 988 |
|
|
2017
Q2 | $3.6M | Hold |
24,809
| – | – | 0.01% | 838 |
|
|
2017
Q1 | $3.27M | Sell |
24,809
-1,800
| -7% | -$237K | 0.01% | 851 |
|
|
2016
Q4 | $3.4M | Hold |
26,609
| – | – | 0.01% | 843 |
|
|
2016
Q3 | $2.82M | Buy |
26,609
+1,100
| +4% | +$117K | 0.01% | 886 |
|
|
2016
Q2 | $2.28M | Hold |
25,509
| – | – | 0.01% | 896 |
|
|
2016
Q1 | $2.17M | Hold |
25,509
| – | – | 0.01% | 893 |
|
|
2015
Q4 | $1.97M | Hold |
25,509
| – | – | 0.01% | 930 |
|
|
2015
Q3 | $1.97M | Buy |
25,509
+1,640
| +7% | +$126K | 0.01% | 928 |
|
|
2015
Q2 | $2.12M | Buy |
23,869
+260
| +1% | +$23.1K | 0.01% | 970 |
|
|
2015
Q1 | $2.02M | Buy |
23,609
+1,100
| +5% | +$94.2K | 0.01% | 962 |
|
|
2014
Q4 | $2.07M | Hold |
22,509
| – | – | 0.01% | 958 |
|
|
2014
Q3 | $1.61M | Buy |
22,509
+9,640
| +75% | +$691K | 0.01% | 997 |
|
|
2014
Q2 | $988K | Buy |
+12,869
| New | +$988K | ﹤0.01% | 1089 |
|