United Services Automobile Association’s Rapid7 RPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-83,207
| Closed | -$4.81M | – | 1462 |
|
|
2019
Q2 | $4.81M | Sell |
83,207
-9,587
| -10% | -$555K | 0.01% | 806 |
|
|
2019
Q1 | $4.7M | Sell |
92,794
-9,900
| -10% | -$501K | 0.01% | 798 |
|
|
2018
Q4 | $3.2M | Sell |
102,694
-6,700
| -6% | -$209K | 0.01% | 912 |
|
|
2018
Q3 | $4.04M | Sell |
109,394
-66,000
| -38% | -$2.44M | 0.01% | 901 |
|
|
2018
Q2 | $4.95M | Sell |
175,394
-6,436
| -4% | -$182K | 0.01% | 823 |
|
|
2018
Q1 | $4.65M | Buy |
181,830
+3,930
| +2% | +$100K | 0.01% | 843 |
|
|
2017
Q4 | $3.32M | Buy |
177,900
+49,800
| +39% | +$929K | 0.01% | 926 |
|
|
2017
Q3 | $2.26M | Hold |
128,100
| – | – | 0.01% | 1023 |
|
|
2017
Q2 | $2.16M | Hold |
128,100
| – | – | 0.01% | 1002 |
|
|
2017
Q1 | $1.92M | Hold |
128,100
| – | – | 0.01% | 987 |
|
|
2016
Q4 | $1.56M | Buy |
128,100
+5,500
| +4% | +$66.9K | 0.01% | 1029 |
|
|
2016
Q3 | $2.16M | Buy |
122,600
+19,900
| +19% | +$351K | 0.01% | 951 |
|
|
2016
Q2 | $1.29M | Buy |
102,700
+50,600
| +97% | +$637K | ﹤0.01% | 1022 |
|
|
2016
Q1 | $681K | Buy |
+52,100
| New | +$681K | ﹤0.01% | 1103 |
|