United Services Automobile Association’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-76,648
| Closed | -$4.85M | – | 1402 |
|
|
2019
Q2 | $4.85M | Sell |
76,648
-4,400
| -5% | -$278K | 0.01% | 801 |
|
|
2019
Q1 | $3.42M | Hold |
81,048
| – | – | 0.01% | 926 |
|
|
2018
Q4 | $2.55M | Hold |
81,048
| – | – | 0.01% | 978 |
|
|
2018
Q3 | $2.84M | Sell |
81,048
-3,544
| -4% | -$124K | 0.01% | 1017 |
|
|
2018
Q2 | $3.09M | Sell |
84,592
-9,500
| -10% | -$347K | 0.01% | 1006 |
|
|
2018
Q1 | $3.11M | Buy |
94,092
+1,064
| +1% | +$35.1K | 0.01% | 988 |
|
|
2017
Q4 | $2.46M | Hold |
93,028
| – | – | 0.01% | 1008 |
|
|
2017
Q3 | $2.25M | Hold |
93,028
| – | – | 0.01% | 1024 |
|
|
2017
Q2 | $2.55M | Hold |
93,028
| – | – | 0.01% | 958 |
|
|
2017
Q1 | $2.25M | Sell |
93,028
-8,000
| -8% | -$193K | 0.01% | 960 |
|
|
2016
Q4 | $2.17M | Sell |
101,028
-1,500
| -1% | -$32.3K | 0.01% | 956 |
|
|
2016
Q3 | $2.32M | Buy |
102,528
+6,200
| +6% | +$140K | 0.01% | 932 |
|
|
2016
Q2 | $1.68M | Buy |
96,328
+23,200
| +32% | +$404K | 0.01% | 969 |
|
|
2016
Q1 | $862K | Sell |
73,128
-18,400
| -20% | -$217K | ﹤0.01% | 1074 |
|
|
2015
Q4 | $2.11M | Buy |
91,528
+1,000
| +1% | +$23K | 0.01% | 912 |
|
|
2015
Q3 | $2M | Sell |
90,528
-4,900
| -5% | -$108K | 0.01% | 922 |
|
|
2015
Q2 | $2.01M | Buy |
95,428
+4,128
| +5% | +$87.1K | 0.01% | 986 |
|
|
2015
Q1 | $2.26M | Buy |
91,300
+9,700
| +12% | +$240K | 0.01% | 938 |
|
|
2014
Q4 | $2.24M | Buy |
81,600
+1,900
| +2% | +$52.2K | 0.01% | 932 |
|
|
2014
Q3 | $2.01M | Buy |
79,700
+2,000
| +3% | +$50.4K | 0.01% | 934 |
|
|
2014
Q2 | $2.05M | Buy |
77,700
+1,500
| +2% | +$39.7K | 0.01% | 931 |
|
|
2014
Q1 | $2.4M | Sell |
76,200
-14,800
| -16% | -$466K | 0.01% | 891 |
|
|
2013
Q4 | $3.63M | Sell |
91,000
-2,848
| -3% | -$114K | 0.01% | 780 |
|
|
2013
Q3 | $3.21M | Buy |
93,848
+4,648
| +5% | +$159K | 0.01% | 796 |
|
|
2013
Q2 | $2.67M | Buy |
+89,200
| New | +$2.67M | 0.01% | 789 |
|