United Services Automobile Association’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,927
| Closed | -$387K | – | 2008 |
|
|
2019
Q2 | $387K | Hold |
32,927
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q1 | $401K | Hold |
32,927
| – | – | ﹤0.01% | 1734 |
|
|
2018
Q4 | $357K | Hold |
32,927
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q3 | $401K | Sell |
32,927
-3,238
| -9% | -$39.4K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $462K | Hold |
36,165
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q1 | $422K | Buy |
+36,165
| New | +$422K | ﹤0.01% | 1755 |
|
|
2016
Q1 | – | Sell |
-18,602
| Closed | -$275K | – | 1365 |
|
|
2015
Q4 | $275K | Hold |
18,602
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q3 | $262K | Hold |
18,602
| – | – | ﹤0.01% | 1234 |
|
|
2015
Q2 | $259K | Hold |
18,602
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q1 | $298K | Buy |
+18,602
| New | +$298K | ﹤0.01% | 1226 |
|
|
2014
Q2 | – | Sell |
-15,100
| Closed | -$204K | – | 1277 |
|
|
2014
Q1 | $204K | Sell |
15,100
-15,700
| -51% | -$212K | ﹤0.01% | 1211 |
|
|
2013
Q4 | $392K | Buy |
+30,800
| New | +$392K | ﹤0.01% | 1162 |
|