United Services Automobile Association’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-71,262
| Closed | -$10.2M | – | 2340 |
|
|
2018
Q3 | $10.2M | Sell |
71,262
-53,160
| -43% | -$7.61M | 0.03% | 560 |
|
|
2018
Q2 | $10.6M | Buy |
124,422
+1,989
| +2% | +$170K | 0.03% | 535 |
|
|
2018
Q1 | $11.2M | Buy |
122,433
+2,690
| +2% | +$247K | 0.03% | 503 |
|
|
2017
Q4 | $8.42M | Buy |
119,743
+3,480
| +3% | +$245K | 0.02% | 599 |
|
|
2017
Q3 | $7.73M | Buy |
116,263
+3,940
| +4% | +$262K | 0.02% | 622 |
|
|
2017
Q2 | $6.01M | Buy |
112,323
+5,160
| +5% | +$276K | 0.02% | 693 |
|
|
2017
Q1 | $5.19M | Sell |
107,163
-14,600
| -12% | -$707K | 0.02% | 716 |
|
|
2016
Q4 | $4.81M | Sell |
121,763
-51,400
| -30% | -$2.03M | 0.02% | 735 |
|
|
2016
Q3 | $4.6M | Buy |
173,163
+87,323
| +102% | +$2.32M | 0.02% | 727 |
|
|
2016
Q2 | $1.83M | Buy |
85,840
+2,400
| +3% | +$51.2K | 0.01% | 946 |
|
|
2016
Q1 | $1.18M | Buy |
83,440
+1,400
| +2% | +$19.7K | ﹤0.01% | 1020 |
|
|
2015
Q4 | $1.34M | Hold |
82,040
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q3 | $1.13M | Hold |
82,040
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q2 | $1.73M | Buy |
82,040
+30,900
| +60% | +$653K | 0.01% | 1012 |
|
|
2015
Q1 | $1.04M | Buy |
51,140
+2,300
| +5% | +$46.6K | ﹤0.01% | 1119 |
|
|
2014
Q4 | $983K | Hold |
48,840
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q3 | $1.44M | Buy |
+48,840
| New | +$1.44M | 0.01% | 1017 |
|