United Services Automobile Association’s Northwest Bancshares NWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-778,144
| Closed | -$13.7M | – | 1304 |
|
|
2019
Q2 | $13.7M | Sell |
778,144
-10,320
| -1% | -$182K | 0.03% | 459 |
|
|
2019
Q1 | $13.4M | Sell |
788,464
-181,050
| -19% | -$3.07M | 0.03% | 447 |
|
|
2018
Q4 | $16.4M | Buy |
969,514
+9,940
| +1% | +$168K | 0.05% | 373 |
|
|
2018
Q3 | $16.6M | Hold |
959,574
| – | – | 0.04% | 412 |
|
|
2018
Q2 | $16.7M | Buy |
959,574
+141,400
| +17% | +$2.46M | 0.04% | 401 |
|
|
2018
Q1 | $13.5M | Buy |
818,174
+27,895
| +4% | +$462K | 0.04% | 445 |
|
|
2017
Q4 | $13.2M | Buy |
790,279
+27,840
| +4% | +$466K | 0.04% | 460 |
|
|
2017
Q3 | $13.2M | Buy |
762,439
+36,429
| +5% | +$629K | 0.04% | 444 |
|
|
2017
Q2 | $11.3M | Buy |
726,010
+5,880
| +0.8% | +$91.8K | 0.03% | 467 |
|
|
2017
Q1 | $12.1M | Sell |
720,130
-22,730
| -3% | -$383K | 0.04% | 450 |
|
|
2016
Q4 | $13.4M | Sell |
742,860
-23,190
| -3% | -$418K | 0.04% | 414 |
|
|
2016
Q3 | $12M | Sell |
766,050
-13,840
| -2% | -$217K | 0.04% | 436 |
|
|
2016
Q2 | $11.6M | Sell |
779,890
-25,500
| -3% | -$378K | 0.04% | 428 |
|
|
2016
Q1 | $10.9M | Buy |
805,390
+93,990
| +13% | +$1.27M | 0.04% | 448 |
|
|
2015
Q4 | $9.53M | Hold |
711,400
| – | – | 0.03% | 484 |
|
|
2015
Q3 | $9.25M | Sell |
711,400
-42,500
| -6% | -$552K | 0.03% | 491 |
|
|
2015
Q2 | $9.67M | Buy |
753,900
+10,000
| +1% | +$128K | 0.03% | 508 |
|
|
2015
Q1 | $8.82M | Buy |
743,900
+108,300
| +17% | +$1.28M | 0.03% | 533 |
|
|
2014
Q4 | $7.96M | Hold |
635,600
| – | – | 0.03% | 557 |
|
|
2014
Q3 | $7.69M | Buy |
635,600
+7,600
| +1% | +$92K | 0.03% | 543 |
|
|
2014
Q2 | $8.52M | Hold |
628,000
| – | – | 0.03% | 522 |
|
|
2014
Q1 | $9.17M | Hold |
628,000
| – | – | 0.04% | 494 |
|
|
2013
Q4 | $9.28M | Buy |
628,000
+26,400
| +4% | +$390K | 0.04% | 484 |
|
|
2013
Q3 | $7.95M | Buy |
601,600
+19,000
| +3% | +$251K | 0.03% | 494 |
|
|
2013
Q2 | $7.87M | Buy |
+582,600
| New | +$7.87M | 0.04% | 475 |
|