United Services Automobile Association’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-356,843
| Closed | -$2.93M | – | 1375 |
|
|
2019
Q2 | $2.93M | Sell |
356,843
-10,456
| -3% | -$85.7K | 0.01% | 984 |
|
|
2019
Q1 | $3.47M | Sell |
367,299
-16,697
| -4% | -$158K | 0.01% | 921 |
|
|
2018
Q4 | $3.72M | Sell |
383,996
-50,207
| -12% | -$486K | 0.01% | 857 |
|
|
2018
Q3 | $4.28M | Sell |
434,203
-18,667
| -4% | -$184K | 0.01% | 875 |
|
|
2018
Q2 | $3.61M | Buy |
452,870
+8,263
| +2% | +$65.9K | 0.01% | 945 |
|
|
2018
Q1 | $3.67M | Buy |
444,607
+18,710
| +4% | +$154K | 0.01% | 928 |
|
|
2017
Q4 | $3.63M | Buy |
425,897
+5,511
| +1% | +$47K | 0.01% | 899 |
|
|
2017
Q3 | $3.72M | Hold |
420,386
| – | – | 0.01% | 858 |
|
|
2017
Q2 | $3.95M | Sell |
420,386
-16,800
| -4% | -$158K | 0.01% | 810 |
|
|
2017
Q1 | $4.68M | Hold |
437,186
| – | – | 0.01% | 747 |
|
|
2016
Q4 | $4.94M | Hold |
437,186
| – | – | 0.02% | 724 |
|
|
2016
Q3 | $4.51M | Hold |
437,186
| – | – | 0.02% | 734 |
|
|
2016
Q2 | $3.9M | Hold |
437,186
| – | – | 0.01% | 743 |
|
|
2016
Q1 | $4.55M | Hold |
437,186
| – | – | 0.02% | 706 |
|
|
2015
Q4 | $5.44M | Buy |
437,186
+145,400
| +50% | +$1.81M | 0.02% | 657 |
|
|
2015
Q3 | $2.64M | Sell |
291,786
-6,800
| -2% | -$61.6K | 0.01% | 854 |
|
|
2015
Q2 | $2.84M | Buy |
298,586
+7,000
| +2% | +$66.6K | 0.01% | 886 |
|
|
2015
Q1 | $2.48M | Hold |
291,586
| – | – | 0.01% | 916 |
|
|
2014
Q4 | $2.42M | Buy |
291,586
+73,186
| +34% | +$608K | 0.01% | 911 |
|
|
2014
Q3 | $1.76M | Buy |
218,400
+19,300
| +10% | +$155K | 0.01% | 974 |
|
|
2014
Q2 | $1.71M | Buy |
199,100
+16,700
| +9% | +$144K | 0.01% | 978 |
|
|
2014
Q1 | $1.56M | Buy |
182,400
+10,200
| +6% | +$87K | 0.01% | 995 |
|
|
2013
Q4 | $1.56M | Hold |
172,200
| – | – | 0.01% | 1002 |
|
|
2013
Q3 | $1.35M | Buy |
172,200
+6,100
| +4% | +$47.8K | 0.01% | 1002 |
|
|
2013
Q2 | $1.34M | Buy |
+166,100
| New | +$1.34M | 0.01% | 965 |
|