United Services Automobile Association’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-10,431
| Closed | -$157K | – | 2277 |
|
2019
Q1 | $157K | Sell |
10,431
-4,607
| -31% | -$69.3K | ﹤0.01% | 2112 |
|
2018
Q4 | $228K | Sell |
15,038
-2,563
| -15% | -$38.9K | ﹤0.01% | 1963 |
|
2018
Q3 | $255K | Buy |
17,601
+1,777
| +11% | +$25.7K | ﹤0.01% | 2012 |
|
2018
Q2 | $267K | Hold |
15,824
| – | – | ﹤0.01% | 1993 |
|
2018
Q1 | $343K | Sell |
15,824
-4,738
| -23% | -$103K | ﹤0.01% | 1844 |
|
2017
Q4 | $397K | Buy |
20,562
+883
| +4% | +$17K | ﹤0.01% | 1406 |
|
2017
Q3 | $360K | Buy |
+19,679
| New | +$360K | ﹤0.01% | 1372 |
|
2017
Q2 | – | Sell |
-11,089
| Closed | -$177K | – | 1428 |
|
2017
Q1 | $177K | Sell |
11,089
-140,597
| -93% | -$2.24M | ﹤0.01% | 1287 |
|
2016
Q4 | $1.79M | Buy |
151,686
+9,551
| +7% | +$113K | 0.01% | 999 |
|
2016
Q3 | $1.74M | Buy |
142,135
+1,538
| +1% | +$18.8K | 0.01% | 1000 |
|
2016
Q2 | $1.48M | Buy |
140,597
+67,987
| +94% | +$717K | 0.01% | 997 |
|
2016
Q1 | $803K | Hold |
72,610
| – | – | ﹤0.01% | 1081 |
|
2015
Q4 | $616K | Hold |
72,610
| – | – | ﹤0.01% | 1158 |
|
2015
Q3 | $686K | Hold |
72,610
| – | – | ﹤0.01% | 1131 |
|
2015
Q2 | $1.19M | Hold |
72,610
| – | – | ﹤0.01% | 1086 |
|
2015
Q1 | $1.2M | Hold |
72,610
| – | – | ﹤0.01% | 1088 |
|
2014
Q4 | $1.61M | Sell |
72,610
-59,000
| -45% | -$1.31M | 0.01% | 1011 |
|
2014
Q3 | $3.45M | Hold |
131,610
| – | – | 0.01% | 791 |
|
2014
Q2 | $3.82M | Hold |
131,610
| – | – | 0.01% | 769 |
|
2014
Q1 | $3.42M | Sell |
131,610
-86,470
| -40% | -$2.25M | 0.01% | 800 |
|
2013
Q4 | $5.72M | Sell |
218,080
-155,498
| -42% | -$4.08M | 0.02% | 637 |
|
2013
Q3 | $8.81M | Sell |
373,578
-254,483
| -41% | -$6M | 0.04% | 454 |
|
2013
Q2 | $11.7M | Buy |
+628,061
| New | +$11.7M | 0.05% | 347 |
|