United Services Automobile Association’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,171
| Closed | -$385K | – | 818 |
|
|
2025
Q1 | $385K | Buy |
+7,171
| New | +$385K | 0.01% | 683 |
|
|
2023
Q1 | – | Sell |
-12,126
| Closed | -$434K | – | 492 |
|
|
2022
Q4 | $434K | Hold |
12,126
| – | – | 0.01% | 463 |
|
|
2022
Q3 | $308K | Buy |
12,126
+426
| +4% | +$10.8K | 0.01% | 516 |
|
|
2022
Q2 | $251K | Buy |
+11,700
| New | +$251K | 0.01% | 537 |
|
|
2019
Q3 | – | Sell |
-29,189
| Closed | -$351K | – | 1451 |
|
|
2019
Q2 | $351K | Buy |
29,189
+12,827
| +78% | +$154K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $171K | Hold |
16,362
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q4 | $126K | Hold |
16,362
| – | – | ﹤0.01% | 2099 |
|
|
2018
Q3 | $179K | Hold |
16,362
| – | – | ﹤0.01% | 2173 |
|
|
2018
Q2 | $205K | Sell |
16,362
-433,000
| -96% | -$5.43M | ﹤0.01% | 2126 |
|
|
2018
Q1 | $6.04M | Sell |
449,362
-2,638
| -0.6% | -$35.4K | 0.02% | 747 |
|
|
2017
Q4 | $6.43M | Sell |
452,000
-191,000
| -30% | -$2.72M | 0.02% | 714 |
|
|
2017
Q3 | $8.58M | Hold |
643,000
| – | – | 0.03% | 568 |
|
|
2017
Q2 | $7.35M | Sell |
643,000
-238,000
| -27% | -$2.72M | 0.02% | 622 |
|
|
2017
Q1 | $11.6M | Buy |
881,000
+128,394
| +17% | +$1.69M | 0.04% | 469 |
|
|
2016
Q4 | $10.4M | Hold |
752,606
| – | – | 0.03% | 504 |
|
|
2016
Q3 | $9.41M | Hold |
752,606
| – | – | 0.03% | 527 |
|
|
2016
Q2 | $9.09M | Hold |
752,606
| – | – | 0.03% | 516 |
|
|
2016
Q1 | $10.3M | Buy |
752,606
+64,366
| +9% | +$885K | 0.04% | 460 |
|
|
2015
Q4 | $7.98M | Buy |
688,240
+53,366
| +8% | +$619K | 0.03% | 546 |
|
|
2015
Q3 | $7.49M | Buy |
+634,874
| New | +$7.49M | 0.03% | 551 |
|