United Services Automobile Association’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-186,856
| Closed | -$10.4M | – | 1513 |
|
|
2019
Q2 | $10.4M | Buy |
186,856
+5,759
| +3% | +$321K | 0.03% | 533 |
|
|
2019
Q1 | $10.3M | Buy |
181,097
+4,503
| +3% | +$255K | 0.03% | 530 |
|
|
2018
Q4 | $10.1M | Buy |
176,594
+4,289
| +2% | +$245K | 0.03% | 491 |
|
|
2018
Q3 | $10.9M | Buy |
172,305
+2,337
| +1% | +$148K | 0.03% | 536 |
|
|
2018
Q2 | $11.5M | Buy |
169,968
+44,873
| +36% | +$3.04M | 0.03% | 509 |
|
|
2018
Q1 | $7.81M | Sell |
125,095
-68,744
| -35% | -$4.29M | 0.02% | 632 |
|
|
2017
Q4 | $10.4M | Buy |
193,839
+3,469
| +2% | +$186K | 0.03% | 519 |
|
|
2017
Q3 | $10.5M | Buy |
190,370
+2,477
| +1% | +$137K | 0.03% | 497 |
|
|
2017
Q2 | $10.3M | Buy |
187,893
+2,843
| +2% | +$156K | 0.03% | 486 |
|
|
2017
Q1 | $9.53M | Buy |
185,050
+905
| +0.5% | +$46.6K | 0.03% | 546 |
|
|
2016
Q4 | $8.19M | Buy |
184,145
+2,132
| +1% | +$94.9K | 0.03% | 576 |
|
|
2016
Q3 | $7.59M | Buy |
182,013
+156
| +0.1% | +$6.51K | 0.03% | 589 |
|
|
2016
Q2 | $7.18M | Sell |
181,857
-344
| -0.2% | -$13.6K | 0.03% | 583 |
|
|
2016
Q1 | $7.2M | Buy |
182,201
+2,191
| +1% | +$86.5K | 0.03% | 579 |
|
|
2015
Q4 | $7.33M | Buy |
180,010
+1,321
| +0.7% | +$53.8K | 0.03% | 573 |
|
|
2015
Q3 | $6.68M | Buy |
178,689
+93,287
| +109% | +$3.49M | 0.03% | 599 |
|
|
2015
Q2 | $3.19M | Buy |
85,402
+1,941
| +2% | +$72.4K | 0.01% | 851 |
|
|
2015
Q1 | $3.19M | Buy |
83,461
+5,874
| +8% | +$224K | 0.01% | 852 |
|
|
2014
Q4 | $2.72M | Buy |
77,587
+1,561
| +2% | +$54.6K | 0.01% | 875 |
|
|
2014
Q3 | $2.65M | Buy |
76,026
+3,503
| +5% | +$122K | 0.01% | 868 |
|
|
2014
Q2 | $2.51M | Sell |
72,523
-839
| -1% | -$29K | 0.01% | 882 |
|
|
2014
Q1 | $2.35M | Buy |
73,362
+6,275
| +9% | +$201K | 0.01% | 900 |
|
|
2013
Q4 | $2.34M | Sell |
67,087
-283,387
| -81% | -$9.89M | 0.01% | 912 |
|
|
2013
Q3 | $13.6M | Sell |
350,474
-26,274
| -7% | -$1.02M | 0.06% | 326 |
|
|
2013
Q2 | $12.6M | Buy |
+376,748
| New | +$12.6M | 0.06% | 331 |
|