United Services Automobile Association’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-202,102
| Closed | -$9.38M | – | 1552 |
|
|
2019
Q2 | $9.38M | Buy |
202,102
+6,320
| +3% | +$293K | 0.02% | 573 |
|
|
2019
Q1 | $8.79M | Buy |
195,782
+1,800
| +0.9% | +$80.8K | 0.02% | 582 |
|
|
2018
Q4 | $7.83M | Sell |
193,982
-4,230
| -2% | -$171K | 0.02% | 582 |
|
|
2018
Q3 | $10.4M | Buy |
198,212
+1,400
| +0.7% | +$73.7K | 0.03% | 553 |
|
|
2018
Q2 | $10.5M | Buy |
196,812
+43,390
| +28% | +$2.32M | 0.03% | 539 |
|
|
2018
Q1 | $7.77M | Buy |
153,422
+10,146
| +7% | +$514K | 0.02% | 635 |
|
|
2017
Q4 | $7.09M | Buy |
143,276
+6,840
| +5% | +$338K | 0.02% | 671 |
|
|
2017
Q3 | $6.93M | Buy |
136,436
+6,686
| +5% | +$340K | 0.02% | 668 |
|
|
2017
Q2 | $6.22M | Buy |
129,750
+44,437
| +52% | +$2.13M | 0.02% | 678 |
|
|
2017
Q1 | $4.01M | Buy |
+85,313
| New | +$4.01M | 0.01% | 798 |
|