United Services Automobile Association’s Transocean RIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,879,096
| Closed | -$12M | – | 1443 |
|
|
2019
Q2 | $12M | Sell |
1,879,096
-2,765
| -0.1% | -$17.7K | 0.03% | 495 |
|
|
2019
Q1 | $16.4M | Buy |
1,881,861
+5,783
| +0.3% | +$50.4K | 0.04% | 394 |
|
|
2018
Q4 | $13M | Buy |
1,876,078
+19,477
| +1% | +$135K | 0.04% | 432 |
|
|
2018
Q3 | $25.9M | Sell |
1,856,601
-57,894
| -3% | -$808K | 0.06% | 307 |
|
|
2018
Q2 | $25.7M | Buy |
1,914,495
+560,408
| +41% | +$7.53M | 0.07% | 302 |
|
|
2018
Q1 | $13.4M | Buy |
1,354,087
+577,550
| +74% | +$5.72M | 0.04% | 447 |
|
|
2017
Q4 | $8.29M | Buy |
+776,537
| New | +$8.29M | 0.02% | 608 |
|
|
2017
Q3 | – | Sell |
-121,845
| Closed | -$1M | – | 1432 |
|
|
2017
Q2 | $1M | Sell |
121,845
-200,000
| -62% | -$1.65M | ﹤0.01% | 1151 |
|
|
2017
Q1 | $4.01M | Hold |
321,845
| – | – | 0.01% | 797 |
|
|
2016
Q4 | $4.74M | Buy |
321,845
+16,985
| +6% | +$250K | 0.02% | 737 |
|
|
2016
Q3 | $3.25M | Buy |
304,860
+2
| +0% | +$21 | 0.01% | 843 |
|
|
2016
Q2 | $3.63M | Sell |
304,858
-460,100
| -60% | -$5.47M | 0.01% | 765 |
|
|
2016
Q1 | $6.99M | Sell |
764,958
-145,218
| -16% | -$1.33M | 0.03% | 592 |
|
|
2015
Q4 | $11.3M | Sell |
910,176
-995
| -0.1% | -$12.3K | 0.04% | 431 |
|
|
2015
Q3 | $11.8M | Sell |
911,171
-199,777
| -18% | -$2.58M | 0.04% | 403 |
|
|
2015
Q2 | $17.9M | Buy |
1,110,948
+125,515
| +13% | +$2.02M | 0.06% | 332 |
|
|
2015
Q1 | $14.5M | Sell |
985,433
-155,308
| -14% | -$2.28M | 0.05% | 380 |
|
|
2014
Q4 | $20.9M | Buy |
1,140,741
+62,072
| +6% | +$1.14M | 0.07% | 298 |
|
|
2014
Q3 | $34.5M | Buy |
1,078,669
+14,513
| +1% | +$464K | 0.12% | 182 |
|
|
2014
Q2 | $47.9M | Buy |
1,064,156
+22,583
| +2% | +$1.02M | 0.18% | 132 |
|
|
2014
Q1 | $43.1M | Sell |
1,041,573
-313,085
| -23% | -$12.9M | 0.17% | 135 |
|
|
2013
Q4 | $66.9M | Buy |
1,354,658
+284,819
| +27% | +$14.1M | 0.27% | 89 |
|
|
2013
Q3 | $47.6M | Buy |
1,069,839
+75,331
| +8% | +$3.35M | 0.2% | 118 |
|
|
2013
Q2 | $47.7M | Buy |
+994,508
| New | +$47.7M | 0.22% | 110 |
|