United Services Automobile Association’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-217,236
| Closed | -$6M | – | 2146 |
|
|
2019
Q2 | $6M | Buy |
217,236
+2,501
| +1% | +$69.1K | 0.01% | 726 |
|
|
2019
Q1 | $4.9M | Buy |
214,735
+24,675
| +13% | +$563K | 0.01% | 788 |
|
|
2018
Q4 | $3.89M | Buy |
190,060
+80,395
| +73% | +$1.65M | 0.01% | 840 |
|
|
2018
Q3 | $2.68M | Buy |
109,665
+6,100
| +6% | +$149K | 0.01% | 1033 |
|
|
2018
Q2 | $3.07M | Buy |
103,565
+85
| +0.1% | +$2.52K | 0.01% | 1013 |
|
|
2018
Q1 | $2.87M | Buy |
103,480
+4,947
| +5% | +$137K | 0.01% | 1021 |
|
|
2017
Q4 | $2.36M | Sell |
98,533
-9,967
| -9% | -$238K | 0.01% | 1021 |
|
|
2017
Q3 | $2.85M | Sell |
108,500
-4,500
| -4% | -$118K | 0.01% | 944 |
|
|
2017
Q2 | $2.58M | Sell |
113,000
-5,000
| -4% | -$114K | 0.01% | 954 |
|
|
2017
Q1 | $2.64M | Sell |
118,000
-9,500
| -7% | -$213K | 0.01% | 926 |
|
|
2016
Q4 | $2.98M | Buy |
127,500
+5,000
| +4% | +$117K | 0.01% | 882 |
|
|
2016
Q3 | $2.17M | Buy |
122,500
+6,100
| +5% | +$108K | 0.01% | 949 |
|
|
2016
Q2 | $1.81M | Buy |
116,400
+22,535
| +24% | +$350K | 0.01% | 951 |
|
|
2016
Q1 | $1.28M | Hold |
93,865
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q4 | $1.34M | Hold |
93,865
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q3 | $1.17M | Buy |
93,865
+1,500
| +2% | +$18.7K | ﹤0.01% | 1030 |
|
|
2015
Q2 | $1.11M | Hold |
92,365
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q1 | $1.02M | Buy |
92,365
+7,881
| +9% | +$86.9K | ﹤0.01% | 1123 |
|
|
2014
Q4 | $864K | Hold |
84,484
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q3 | $765K | Buy |
84,484
+3,500
| +4% | +$31.7K | ﹤0.01% | 1117 |
|
|
2014
Q2 | $800K | Hold |
80,984
| – | – | ﹤0.01% | 1108 |
|
|
2014
Q1 | $924K | Sell |
80,984
-4,000
| -5% | -$45.6K | ﹤0.01% | 1087 |
|
|
2013
Q4 | $998K | Buy |
84,984
+2,000
| +2% | +$23.5K | ﹤0.01% | 1081 |
|
|
2013
Q3 | $946K | Buy |
82,984
+19,500
| +31% | +$222K | ﹤0.01% | 1078 |
|
|
2013
Q2 | $711K | Buy |
+63,484
| New | +$711K | ﹤0.01% | 1083 |
|