United Services Automobile Association’s Gentherm THRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-292,058
| Closed | -$12.2M | – | 1603 |
|
|
2019
Q2 | $12.2M | Sell |
292,058
-450
| -0.2% | -$18.8K | 0.03% | 487 |
|
|
2019
Q1 | $10.8M | Buy |
292,508
+90,153
| +45% | +$3.32M | 0.03% | 509 |
|
|
2018
Q4 | $8.09M | Buy |
202,355
+2,706
| +1% | +$108K | 0.02% | 571 |
|
|
2018
Q3 | $9.07M | Buy |
199,649
+2,061
| +1% | +$93.7K | 0.02% | 615 |
|
|
2018
Q2 | $7.77M | Buy |
197,588
+138,226
| +233% | +$5.43M | 0.02% | 642 |
|
|
2018
Q1 | $2.02M | Buy |
+59,362
| New | +$2.02M | 0.01% | 1128 |
|
|
2017
Q1 | – | Sell |
-17,240
| Closed | -$584K | – | 1361 |
|
|
2016
Q4 | $584K | Sell |
17,240
-26,600
| -61% | -$901K | ﹤0.01% | 1174 |
|
|
2016
Q3 | $1.38M | Sell |
43,840
-9,230
| -17% | -$290K | ﹤0.01% | 1046 |
|
|
2016
Q2 | $1.82M | Buy |
53,070
+46,950
| +767% | +$1.61M | 0.01% | 949 |
|
|
2016
Q1 | $255K | Sell |
6,120
-3,939
| -39% | -$164K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $477K | Buy |
+10,059
| New | +$477K | ﹤0.01% | 1209 |
|
|
2015
Q3 | – | Sell |
-39,160
| Closed | -$2.15M | – | 1304 |
|
|
2015
Q2 | $2.15M | Hold |
39,160
| – | – | 0.01% | 962 |
|
|
2015
Q1 | $1.98M | Sell |
39,160
-24,050
| -38% | -$1.21M | 0.01% | 967 |
|
|
2014
Q4 | $2.32M | Buy |
63,210
+3,900
| +7% | +$143K | 0.01% | 924 |
|
|
2014
Q3 | $2.51M | Sell |
59,310
-4,200
| -7% | -$177K | 0.01% | 884 |
|
|
2014
Q2 | $2.82M | Sell |
63,510
-100
| -0.2% | -$4.45K | 0.01% | 855 |
|
|
2014
Q1 | $2.21M | Buy |
63,610
+3,900
| +7% | +$135K | 0.01% | 923 |
|
|
2013
Q4 | $1.6M | Hold |
59,710
| – | – | 0.01% | 992 |
|
|
2013
Q3 | $1.14M | Sell |
59,710
-16,900
| -22% | -$322K | ﹤0.01% | 1039 |
|
|
2013
Q2 | $1.42M | Buy |
+76,610
| New | +$1.42M | 0.01% | 955 |
|