United Services Automobile Association’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,408
| Closed | -$204K | – | 2287 |
|
|
2018
Q3 | $204K | Sell |
4,408
-17,560
| -80% | -$813K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $1.03M | Sell |
21,968
-1,082
| -5% | -$50.9K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $895K | Buy |
23,050
+4,420
| +24% | +$172K | ﹤0.01% | 1441 |
|
|
2017
Q4 | $700K | Buy |
18,630
+1,110
| +6% | +$41.7K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $810K | Hold |
17,520
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q2 | $649K | Hold |
17,520
| – | – | ﹤0.01% | 1251 |
|
|
2017
Q1 | $592K | Buy |
+17,520
| New | +$592K | ﹤0.01% | 1168 |
|
|
2016
Q3 | – | Sell |
-17,960
| Closed | -$367K | – | 1313 |
|
|
2016
Q2 | $367K | Hold |
17,960
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q1 | $361K | Hold |
17,960
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q4 | $419K | Buy |
+17,960
| New | +$419K | ﹤0.01% | 1238 |
|