United Services Automobile Association’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,522
| Closed | -$299K | – | 1313 |
|
|
2019
Q2 | $299K | Sell |
14,522
-72,583
| -83% | -$1.49M | ﹤0.01% | 1876 |
|
|
2019
Q1 | $3.16M | Buy |
87,105
+2,470
| +3% | +$89.7K | 0.01% | 957 |
|
|
2018
Q4 | $2.18M | Buy |
84,635
+5,288
| +7% | +$136K | 0.01% | 1027 |
|
|
2018
Q3 | $2.55M | Buy |
79,347
+2,393
| +3% | +$76.8K | 0.01% | 1053 |
|
|
2018
Q2 | $1.96M | Buy |
76,954
+28,806
| +60% | +$734K | 0.01% | 1144 |
|
|
2018
Q1 | $1.04M | Buy |
48,148
+15,686
| +48% | +$337K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $1.15M | Buy |
32,462
+2,035
| +7% | +$72K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $1.38M | Buy |
30,427
+1,240
| +4% | +$56.3K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $1.65M | Buy |
29,187
+21,040
| +258% | +$1.19M | 0.01% | 1073 |
|
|
2017
Q1 | $380K | Buy |
+8,147
| New | +$380K | ﹤0.01% | 1242 |
|
|
2015
Q1 | – | Sell |
-115,200
| Closed | -$9.88M | – | 1280 |
|
|
2014
Q4 | $9.88M | Sell |
115,200
-84,653
| -42% | -$7.26M | 0.03% | 492 |
|
|
2014
Q3 | $10.3M | Sell |
199,853
-14,747
| -7% | -$758K | 0.04% | 451 |
|
|
2014
Q2 | $12.2M | Hold |
214,600
| – | – | 0.04% | 409 |
|
|
2014
Q1 | $8.86M | Buy |
+214,600
| New | +$8.86M | 0.03% | 502 |
|