United Services Automobile Association’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-559,977
| Closed | -$13.7M | – | 1172 |
|
|
2019
Q2 | $13.7M | Sell |
559,977
-1,730
| -0.3% | -$42.4K | 0.03% | 458 |
|
|
2019
Q1 | $14M | Buy |
561,707
+5,900
| +1% | +$147K | 0.04% | 435 |
|
|
2018
Q4 | $9.8M | Buy |
555,807
+126,480
| +29% | +$2.23M | 0.03% | 501 |
|
|
2018
Q3 | $9.98M | Hold |
429,327
| – | – | 0.03% | 565 |
|
|
2018
Q2 | $7.51M | Sell |
429,327
-25,640
| -6% | -$448K | 0.02% | 654 |
|
|
2018
Q1 | $5.82M | Buy |
454,967
+13,190
| +3% | +$169K | 0.02% | 760 |
|
|
2017
Q4 | $6.98M | Buy |
441,777
+55,990
| +15% | +$885K | 0.02% | 677 |
|
|
2017
Q3 | $4.8M | Buy |
385,787
+11,191
| +3% | +$139K | 0.01% | 774 |
|
|
2017
Q2 | $4.79M | Buy |
374,596
+3,030
| +0.8% | +$38.8K | 0.01% | 750 |
|
|
2017
Q1 | $4.52M | Sell |
371,566
-11,730
| -3% | -$143K | 0.01% | 762 |
|
|
2016
Q4 | $4.17M | Sell |
383,296
-11,970
| -3% | -$130K | 0.01% | 779 |
|
|
2016
Q3 | $4.58M | Sell |
395,266
-7,140
| -2% | -$82.8K | 0.02% | 729 |
|
|
2016
Q2 | $4.84M | Sell |
402,406
-13,160
| -3% | -$158K | 0.02% | 697 |
|
|
2016
Q1 | $4.41M | Buy |
415,566
+26,670
| +7% | +$283K | 0.02% | 713 |
|
|
2015
Q4 | $3.83M | Buy |
388,896
+36,296
| +10% | +$357K | 0.01% | 757 |
|
|
2015
Q3 | $3.81M | Buy |
352,600
+78,300
| +29% | +$845K | 0.01% | 753 |
|
|
2015
Q2 | $3.57M | Hold |
274,300
| – | – | 0.01% | 814 |
|
|
2015
Q1 | $3.67M | Buy |
274,300
+5,229
| +2% | +$69.9K | 0.01% | 810 |
|
|
2014
Q4 | $4.02M | Buy |
269,071
+29,771
| +12% | +$444K | 0.01% | 756 |
|
|
2014
Q3 | $4.13M | Buy |
239,300
+25,900
| +12% | +$447K | 0.01% | 734 |
|
|
2014
Q2 | $4.04M | Buy |
213,400
+8,800
| +4% | +$167K | 0.01% | 755 |
|
|
2014
Q1 | $4.01M | Buy |
204,600
+152,100
| +290% | +$2.98M | 0.02% | 757 |
|
|
2013
Q4 | $1.1M | Buy |
+52,500
| New | +$1.1M | ﹤0.01% | 1066 |
|