United Services Automobile Association’s Orion OEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-609,016
| Closed | -$13M | – | 1314 |
|
|
2019
Q2 | $13M | Buy |
609,016
+16,940
| +3% | +$363K | 0.03% | 469 |
|
|
2019
Q1 | $11.2M | Buy |
592,076
+68,129
| +13% | +$1.29M | 0.03% | 498 |
|
|
2018
Q4 | $13.2M | Buy |
523,947
+5,470
| +1% | +$138K | 0.04% | 426 |
|
|
2018
Q3 | $16.6M | Hold |
518,477
| – | – | 0.04% | 411 |
|
|
2018
Q2 | $16M | Sell |
518,477
-152,980
| -23% | -$4.72M | 0.04% | 411 |
|
|
2018
Q1 | $18.2M | Sell |
671,457
-51,230
| -7% | -$1.39M | 0.05% | 368 |
|
|
2017
Q4 | $18.5M | Buy |
722,687
+70,630
| +11% | +$1.81M | 0.05% | 367 |
|
|
2017
Q3 | $14.6M | Buy |
652,057
+641,899
| +6,319% | +$14.4M | 0.04% | 414 |
|
|
2017
Q2 | $203K | Buy |
+10,158
| New | +$203K | ﹤0.01% | 1390 |
|