United Services Automobile Association’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,355
| Closed | -$945K | – | 1369 |
|
|
2019
Q2 | $945K | Sell |
10,355
-383
| -4% | -$35K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $907K | Sell |
10,738
-3,180
| -23% | -$269K | ﹤0.01% | 1356 |
|
|
2018
Q4 | $1.07M | Sell |
13,918
-647
| -4% | -$49.6K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $1.47M | Buy |
14,565
+3,289
| +29% | +$332K | ﹤0.01% | 1216 |
|
|
2018
Q2 | $1.38M | Hold |
11,276
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q1 | $1.29M | Buy |
11,276
+9,151
| +431% | +$1.05M | ﹤0.01% | 1269 |
|
|
2017
Q4 | $263K | Hold |
2,125
| – | – | ﹤0.01% | 1434 |
|
|
2017
Q3 | $222K | Sell |
2,125
-150
| -7% | -$15.7K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $210K | Buy |
+2,275
| New | +$210K | ﹤0.01% | 1389 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$252K | – | 1298 |
|
|
2015
Q2 | $252K | Sell |
1,700
-253
| -13% | -$37.5K | ﹤0.01% | 1238 |
|
|
2015
Q1 | $276K | Sell |
1,953
-5,953
| -75% | -$841K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $1.2M | Buy |
+7,906
| New | +$1.2M | ﹤0.01% | 1074 |
|
|
2014
Q1 | – | Sell |
-5,489
| Closed | -$799K | – | 1249 |
|
|
2013
Q4 | $799K | Buy |
5,489
+184
| +3% | +$26.8K | ﹤0.01% | 1106 |
|
|
2013
Q3 | $685K | Sell |
5,305
-590
| -10% | -$76.2K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $560K | Buy |
+5,895
| New | +$560K | ﹤0.01% | 1113 |
|