United Services Automobile Association’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,205
| Closed | -$55K | – | 1363 |
|
|
2016
Q4 | $55K | Sell |
13,205
-46,267
| -78% | -$193K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $246K | Sell |
59,472
-19,673
| -25% | -$81.4K | ﹤0.01% | 1272 |
|
|
2016
Q2 | $382K | Sell |
79,145
-6,817
| -8% | -$32.9K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $426K | Hold |
85,962
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q4 | $567K | Hold |
85,962
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q3 | $552K | Hold |
85,962
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q2 | $709K | Sell |
85,962
-167
| -0.2% | -$1.38K | ﹤0.01% | 1160 |
|
|
2015
Q1 | $796K | Buy |
86,129
+167
| +0.2% | +$1.54K | ﹤0.01% | 1147 |
|
|
2014
Q4 | $761K | Hold |
85,962
| – | – | ﹤0.01% | 1136 |
|
|
2014
Q3 | $769K | Hold |
85,962
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q2 | $820K | Hold |
85,962
| – | – | ﹤0.01% | 1104 |
|
|
2014
Q1 | $895K | Hold |
85,962
| – | – | ﹤0.01% | 1093 |
|
|
2013
Q4 | $769K | Hold |
85,962
| – | – | ﹤0.01% | 1111 |
|
|
2013
Q3 | $774K | Buy |
85,962
+2,733
| +3% | +$24.6K | ﹤0.01% | 1096 |
|
|
2013
Q2 | $759K | Buy |
+83,229
| New | +$759K | ﹤0.01% | 1075 |
|