United Services Automobile Association’s MillerKnoll MLKN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-23,929
| Closed | -$1.07M | – | 1220 |
|
2019
Q2 | $1.07M | Hold |
23,929
| – | – | ﹤0.01% | 1290 |
|
2019
Q1 | $842K | Hold |
23,929
| – | – | ﹤0.01% | 1390 |
|
2018
Q4 | $724K | Hold |
23,929
| – | – | ﹤0.01% | 1388 |
|
2018
Q3 | $919K | Sell |
23,929
-8,430
| -26% | -$324K | ﹤0.01% | 1392 |
|
2018
Q2 | $1.1M | Hold |
32,359
| – | – | ﹤0.01% | 1328 |
|
2018
Q1 | $1.03M | Buy |
32,359
+13,639
| +73% | +$436K | ﹤0.01% | 1364 |
|
2017
Q4 | $750K | Hold |
18,720
| – | – | ﹤0.01% | 1287 |
|
2017
Q3 | $672K | Hold |
18,720
| – | – | ﹤0.01% | 1277 |
|
2017
Q2 | $569K | Hold |
18,720
| – | – | ﹤0.01% | 1279 |
|
2017
Q1 | $591K | Buy |
+18,720
| New | +$591K | ﹤0.01% | 1170 |
|
2015
Q3 | – | Sell |
-123,800
| Closed | -$3.58M | – | 1293 |
|
2015
Q2 | $3.58M | Buy |
123,800
+2,900
| +2% | +$83.9K | 0.01% | 813 |
|
2015
Q1 | $3.36M | Hold |
120,900
| – | – | 0.01% | 837 |
|
2014
Q4 | $3.56M | Buy |
120,900
+4,300
| +4% | +$127K | 0.01% | 798 |
|
2014
Q3 | $3.48M | Buy |
116,600
+10,300
| +10% | +$307K | 0.01% | 787 |
|
2014
Q2 | $3.22M | Sell |
106,300
-138,605
| -57% | -$4.19M | 0.01% | 819 |
|
2014
Q1 | $7.87M | Sell |
244,905
-3,995
| -2% | -$128K | 0.03% | 533 |
|
2013
Q4 | $7.35M | Buy |
248,900
+22,500
| +10% | +$664K | 0.03% | 559 |
|
2013
Q3 | $6.61M | Buy |
226,400
+40,100
| +22% | +$1.17M | 0.03% | 547 |
|
2013
Q2 | $5.04M | Buy |
+186,300
| New | +$5.04M | 0.02% | 614 |
|