United Services Automobile Association’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,069
| Closed | -$269K | – | 1419 |
|
|
2019
Q2 | $269K | Sell |
34,069
-75,827
| -69% | -$599K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $1.31M | Buy |
109,896
+5,000
| +5% | +$59.5K | ﹤0.01% | 1214 |
|
|
2018
Q4 | $1.29M | Buy |
104,896
+7,242
| +7% | +$89.2K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $2.04M | Buy |
97,654
+27,290
| +39% | +$569K | 0.01% | 1122 |
|
|
2018
Q2 | $1.47M | Buy |
70,364
+28,015
| +66% | +$584K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $1.07M | Buy |
42,349
+15,559
| +58% | +$395K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $605K | Buy |
26,790
+2,455
| +10% | +$55.4K | ﹤0.01% | 1349 |
|
|
2017
Q3 | $550K | Buy |
24,335
+1,300
| +6% | +$29.4K | ﹤0.01% | 1314 |
|
|
2017
Q2 | $528K | Buy |
+23,035
| New | +$528K | ﹤0.01% | 1295 |
|