United Services Automobile Association’s ProPetro Holding PUMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-441,865
| Closed | -$9.15M | – | 1409 |
|
|
2019
Q2 | $9.15M | Sell |
441,865
-31,322
| -7% | -$648K | 0.02% | 583 |
|
|
2019
Q1 | $10.7M | Sell |
473,187
-125,037
| -21% | -$2.82M | 0.03% | 516 |
|
|
2018
Q4 | $7.37M | Buy |
598,224
+4,780
| +0.8% | +$58.9K | 0.02% | 605 |
|
|
2018
Q3 | $9.79M | Buy |
593,444
+67,470
| +13% | +$1.11M | 0.02% | 575 |
|
|
2018
Q2 | $8.25M | Buy |
525,974
+227,096
| +76% | +$3.56M | 0.02% | 620 |
|
|
2018
Q1 | $4.75M | Buy |
298,878
+169,228
| +131% | +$2.69M | 0.01% | 838 |
|
|
2017
Q4 | $2.61M | Buy |
+129,650
| New | +$2.61M | 0.01% | 994 |
|