United Services Automobile Association’s Tata Motors Limited TTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,472
| Closed | -$483K | – | 2320 |
|
|
2018
Q3 | $483K | Buy |
31,472
+6,492
| +26% | +$99.6K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $488K | Sell |
24,980
-36,062
| -59% | -$704K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $1.57M | Sell |
61,042
-252,876
| -81% | -$6.5M | ﹤0.01% | 1199 |
|
|
2017
Q4 | $10.4M | Buy |
313,918
+15,238
| +5% | +$504K | 0.03% | 520 |
|
|
2017
Q3 | $9.34M | Buy |
298,680
+8,256
| +3% | +$258K | 0.03% | 540 |
|
|
2017
Q2 | $9.59M | Buy |
290,424
+18,927
| +7% | +$625K | 0.03% | 509 |
|
|
2017
Q1 | $9.68M | Buy |
271,497
+34,515
| +15% | +$1.23M | 0.03% | 537 |
|
|
2016
Q4 | $8.15M | Buy |
236,982
+47,561
| +25% | +$1.64M | 0.03% | 578 |
|
|
2016
Q3 | $7.57M | Buy |
+189,421
| New | +$7.57M | 0.03% | 591 |
|
|
2015
Q3 | – | Sell |
-84,403
| Closed | -$2.91M | – | 1315 |
|
|
2015
Q2 | $2.91M | Sell |
84,403
-209,229
| -71% | -$7.21M | 0.01% | 882 |
|
|
2015
Q1 | $13.2M | Buy |
293,632
+56,697
| +24% | +$2.55M | 0.05% | 407 |
|
|
2014
Q4 | $10M | Buy |
236,935
+13,800
| +6% | +$583K | 0.04% | 487 |
|
|
2014
Q3 | $9.75M | Sell |
223,135
-61,965
| -22% | -$2.71M | 0.04% | 475 |
|
|
2014
Q2 | $11.1M | Sell |
285,100
-14,800
| -5% | -$578K | 0.04% | 445 |
|
|
2014
Q1 | $10.6M | Buy |
299,900
+28,800
| +11% | +$1.02M | 0.04% | 436 |
|
|
2013
Q4 | $8.35M | Buy |
+271,100
| New | +$8.35M | 0.03% | 512 |
|