United Services Automobile Association’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-106,514
| Closed | -$3.47M | – | 1493 |
|
|
2019
Q2 | $3.47M | Buy |
106,514
+4,661
| +5% | +$152K | 0.01% | 936 |
|
|
2019
Q1 | $3.65M | Sell |
101,853
-43,892
| -30% | -$1.57M | 0.01% | 898 |
|
|
2018
Q4 | $5.01M | Sell |
145,745
-2,770
| -2% | -$95.2K | 0.01% | 764 |
|
|
2018
Q3 | $5.93M | Sell |
148,515
-5,627
| -4% | -$225K | 0.01% | 761 |
|
|
2018
Q2 | $6.21M | Buy |
154,142
+23,443
| +18% | +$945K | 0.02% | 726 |
|
|
2018
Q1 | $4.65M | Buy |
130,699
+8,119
| +7% | +$289K | 0.01% | 845 |
|
|
2017
Q4 | $4.39M | Sell |
122,580
-11,112
| -8% | -$398K | 0.01% | 842 |
|
|
2017
Q3 | $5.84M | Sell |
133,692
-1,078
| -0.8% | -$47.1K | 0.02% | 721 |
|
|
2017
Q2 | $5.43M | Buy |
134,770
+1,090
| +0.8% | +$43.9K | 0.02% | 721 |
|
|
2017
Q1 | $5.25M | Sell |
133,680
-4,220
| -3% | -$166K | 0.02% | 712 |
|
|
2016
Q4 | $5.56M | Sell |
137,900
-129,900
| -49% | -$5.24M | 0.02% | 697 |
|
|
2016
Q3 | $9.78M | Sell |
267,800
-4,840
| -2% | -$177K | 0.03% | 510 |
|
|
2016
Q2 | $10.1M | Sell |
272,640
-8,920
| -3% | -$331K | 0.04% | 482 |
|
|
2016
Q1 | $11.4M | Buy |
281,560
+32,860
| +13% | +$1.33M | 0.04% | 433 |
|
|
2015
Q4 | $8.01M | Hold |
248,700
| – | – | 0.03% | 543 |
|
|
2015
Q3 | $8.82M | Sell |
248,700
-14,800
| -6% | -$525K | 0.03% | 503 |
|
|
2015
Q2 | $10M | Buy |
263,500
+3,500
| +1% | +$133K | 0.04% | 497 |
|
|
2015
Q1 | $10.6M | Buy |
260,000
+14,600
| +6% | +$593K | 0.04% | 472 |
|
|
2014
Q4 | $9.86M | Buy |
245,400
+5,200
| +2% | +$209K | 0.03% | 494 |
|
|
2014
Q3 | $8.31M | Buy |
240,200
+46,600
| +24% | +$1.61M | 0.03% | 520 |
|
|
2014
Q2 | $7.37M | Sell |
193,600
-1,900
| -1% | -$72.3K | 0.03% | 568 |
|
|
2014
Q1 | $7.97M | Buy |
195,500
+2,100
| +1% | +$85.6K | 0.03% | 528 |
|
|
2013
Q4 | $8.21M | Buy |
193,400
+9,200
| +5% | +$390K | 0.03% | 520 |
|
|
2013
Q3 | $6.37M | Buy |
184,200
+20,900
| +13% | +$723K | 0.03% | 566 |
|
|
2013
Q2 | $5.23M | Buy |
+163,300
| New | +$5.23M | 0.02% | 603 |
|