United Services Automobile Association’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-189,364
| Closed | -$5.95M | – | 1595 |
|
|
2019
Q2 | $5.95M | Sell |
189,364
-7,646
| -4% | -$240K | 0.01% | 729 |
|
|
2019
Q1 | $6.33M | Sell |
197,010
-8,058
| -4% | -$259K | 0.02% | 698 |
|
|
2018
Q4 | $5.65M | Buy |
205,068
+35,823
| +21% | +$988K | 0.02% | 707 |
|
|
2018
Q3 | $6.76M | Sell |
169,245
-10,169
| -6% | -$406K | 0.02% | 711 |
|
|
2018
Q2 | $7.57M | Sell |
179,414
-264
| -0.1% | -$11.1K | 0.02% | 652 |
|
|
2018
Q1 | $6.72M | Buy |
179,678
+12,176
| +7% | +$456K | 0.02% | 702 |
|
|
2017
Q4 | $8.08M | Sell |
167,502
-16,400
| -9% | -$791K | 0.02% | 619 |
|
|
2017
Q3 | $8.28M | Sell |
183,902
-46,600
| -20% | -$2.1M | 0.02% | 588 |
|
|
2017
Q2 | $8.64M | Sell |
230,502
-12,700
| -5% | -$476K | 0.03% | 549 |
|
|
2017
Q1 | $7.64M | Hold |
243,202
| – | – | 0.02% | 607 |
|
|
2016
Q4 | $7.67M | Hold |
243,202
| – | – | 0.03% | 598 |
|
|
2016
Q3 | $6.18M | Hold |
243,202
| – | – | 0.02% | 638 |
|
|
2016
Q2 | $4.94M | Hold |
243,202
| – | – | 0.02% | 689 |
|
|
2016
Q1 | $6.05M | Hold |
243,202
| – | – | 0.02% | 623 |
|
|
2015
Q4 | $4.49M | Buy |
243,202
+11,900
| +5% | +$220K | 0.02% | 718 |
|
|
2015
Q3 | $4.15M | Buy |
231,302
+43,600
| +23% | +$782K | 0.02% | 737 |
|
|
2015
Q2 | $4.36M | Buy |
187,702
+4,400
| +2% | +$102K | 0.02% | 761 |
|
|
2015
Q1 | $4.87M | Sell |
183,302
-182
| -0.1% | -$4.84K | 0.02% | 730 |
|
|
2014
Q4 | $5.12M | Buy |
183,484
+35,284
| +24% | +$984K | 0.02% | 693 |
|
|
2014
Q3 | $4.71M | Buy |
148,200
+13,100
| +10% | +$416K | 0.02% | 698 |
|
|
2014
Q2 | $5.55M | Buy |
135,100
+11,300
| +9% | +$464K | 0.02% | 656 |
|
|
2014
Q1 | $5.48M | Buy |
123,800
+5,700
| +5% | +$252K | 0.02% | 656 |
|
|
2013
Q4 | $4.96M | Sell |
118,100
-38,600
| -25% | -$1.62M | 0.02% | 679 |
|
|
2013
Q3 | $5.27M | Sell |
156,700
-1,200
| -0.8% | -$40.3K | 0.02% | 624 |
|
|
2013
Q2 | $4.15M | Buy |
+157,900
| New | +$4.15M | 0.02% | 679 |
|