United Services Automobile Association’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-227,332
| Closed | -$16.7M | – | 1630 |
|
|
2019
Q2 | $16.7M | Sell |
227,332
-14,487
| -6% | -$1.06M | 0.04% | 402 |
|
|
2019
Q1 | $16.2M | Buy |
241,819
+6,696
| +3% | +$448K | 0.04% | 397 |
|
|
2018
Q4 | $13.4M | Sell |
235,123
-2,898
| -1% | -$165K | 0.04% | 424 |
|
|
2018
Q3 | $17.5M | Buy |
238,021
+20,271
| +9% | +$1.49M | 0.04% | 400 |
|
|
2018
Q2 | $15.6M | Buy |
217,750
+813
| +0.4% | +$58.2K | 0.04% | 421 |
|
|
2018
Q1 | $12.3M | Sell |
216,937
-49,354
| -19% | -$2.8M | 0.03% | 477 |
|
|
2017
Q4 | $14.6M | Sell |
266,291
-27,553
| -9% | -$1.51M | 0.04% | 427 |
|
|
2017
Q3 | $13.9M | Sell |
293,844
-30,557
| -9% | -$1.44M | 0.04% | 430 |
|
|
2017
Q2 | $14.1M | Buy |
324,401
+31,800
| +11% | +$1.38M | 0.04% | 412 |
|
|
2017
Q1 | $11.2M | Hold |
292,601
| – | – | 0.04% | 481 |
|
|
2016
Q4 | $9.05M | Sell |
292,601
-43,365
| -13% | -$1.34M | 0.03% | 542 |
|
|
2016
Q3 | $11.6M | Buy |
335,966
+7,362
| +2% | +$254K | 0.04% | 443 |
|
|
2016
Q2 | $11M | Hold |
328,604
| – | – | 0.04% | 442 |
|
|
2016
Q1 | $9.07M | Buy |
+328,604
| New | +$9.07M | 0.03% | 509 |
|