United Services Automobile Association’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-119,558
| Closed | -$8.11M | – | 1253 |
|
|
2019
Q2 | $8.11M | Buy |
119,558
+47,043
| +65% | +$3.19M | 0.02% | 614 |
|
|
2019
Q1 | $4.14M | Buy |
72,515
+873
| +1% | +$49.8K | 0.01% | 856 |
|
|
2018
Q4 | $3.22M | Sell |
71,642
-9,347
| -12% | -$420K | 0.01% | 908 |
|
|
2018
Q3 | $4.9M | Sell |
80,989
-2,421
| -3% | -$146K | 0.01% | 820 |
|
|
2018
Q2 | $4.52M | Buy |
83,410
+14,603
| +21% | +$791K | 0.01% | 861 |
|
|
2018
Q1 | $3.51M | Buy |
68,807
+6,343
| +10% | +$324K | 0.01% | 942 |
|
|
2017
Q4 | $3.04M | Buy |
62,464
+464
| +0.7% | +$22.6K | 0.01% | 953 |
|
|
2017
Q3 | $2.68M | Hold |
62,000
| – | – | 0.01% | 969 |
|
|
2017
Q2 | $2.32M | Buy |
62,000
+55,600
| +869% | +$2.08M | 0.01% | 980 |
|
|
2017
Q1 | $215K | Buy |
+6,400
| New | +$215K | ﹤0.01% | 1281 |
|