United Services Automobile Association’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-235,659
| Closed | -$6.96M | – | 1568 |
|
|
2019
Q2 | $6.96M | Buy |
235,659
+6,550
| +3% | +$193K | 0.02% | 679 |
|
|
2019
Q1 | $4.55M | Hold |
229,109
| – | – | 0.01% | 812 |
|
|
2018
Q4 | $4.03M | Buy |
229,109
+2,390
| +1% | +$42.1K | 0.01% | 828 |
|
|
2018
Q3 | $4.56M | Buy |
226,719
+13,156
| +6% | +$264K | 0.01% | 856 |
|
|
2018
Q2 | $6M | Buy |
213,563
+32,013
| +18% | +$900K | 0.02% | 747 |
|
|
2018
Q1 | $3.56M | Buy |
181,550
+28,800
| +19% | +$564K | 0.01% | 939 |
|
|
2017
Q4 | $4.66M | Buy |
152,750
+13,508
| +10% | +$412K | 0.01% | 823 |
|
|
2017
Q3 | $4.78M | Buy |
139,242
+6,653
| +5% | +$228K | 0.01% | 776 |
|
|
2017
Q2 | $5.26M | Buy |
132,589
+1,074
| +0.8% | +$42.6K | 0.02% | 731 |
|
|
2017
Q1 | $5.84M | Buy |
131,515
+3,546
| +3% | +$157K | 0.02% | 677 |
|
|
2016
Q4 | $5.8M | Sell |
127,969
-1,003
| -0.8% | -$45.4K | 0.02% | 681 |
|
|
2016
Q3 | $5.97M | Sell |
128,972
-1,148
| -0.9% | -$53.1K | 0.02% | 647 |
|
|
2016
Q2 | $5.47M | Buy |
130,120
+682
| +0.5% | +$28.6K | 0.02% | 653 |
|
|
2016
Q1 | $7.55M | Buy |
129,438
+15,108
| +13% | +$881K | 0.03% | 565 |
|
|
2015
Q4 | $9.17M | Hold |
114,330
| – | – | 0.03% | 498 |
|
|
2015
Q3 | $10.5M | Sell |
114,330
-6,820
| -6% | -$625K | 0.04% | 437 |
|
|
2015
Q2 | $12.2M | Buy |
121,150
+1,610
| +1% | +$162K | 0.04% | 430 |
|
|
2015
Q1 | $11.3M | Buy |
119,540
+6,720
| +6% | +$633K | 0.04% | 446 |
|
|
2014
Q4 | $9.8M | Hold |
112,820
| – | – | 0.03% | 496 |
|
|
2014
Q3 | $9.38M | Buy |
112,820
+1,350
| +1% | +$112K | 0.03% | 486 |
|
|
2014
Q2 | $11.3M | Hold |
111,470
| – | – | 0.04% | 437 |
|
|
2014
Q1 | $11.1M | Hold |
111,470
| – | – | 0.04% | 418 |
|
|
2013
Q4 | $13.1M | Buy |
111,470
+4,700
| +4% | +$554K | 0.05% | 362 |
|
|
2013
Q3 | $10.4M | Buy |
106,770
+3,360
| +3% | +$328K | 0.04% | 403 |
|
|
2013
Q2 | $9.29M | Buy |
+103,410
| New | +$9.29M | 0.04% | 402 |
|