United Services Automobile Association’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-57,423
| Closed | -$1.61M | – | 1444 |
|
|
2017
Q2 | $1.61M | Sell |
57,423
-4,595
| -7% | -$129K | ﹤0.01% | 1081 |
|
|
2017
Q1 | $1.62M | Hold |
62,018
| – | – | 0.01% | 1019 |
|
|
2016
Q4 | $1.5M | Sell |
62,018
-21,795
| -26% | -$526K | 0.01% | 1036 |
|
|
2016
Q3 | $1.65M | Sell |
83,813
-63,829
| -43% | -$1.25M | 0.01% | 1011 |
|
|
2016
Q2 | $2.81M | Sell |
147,642
-80,036
| -35% | -$1.53M | 0.01% | 852 |
|
|
2016
Q1 | $4.09M | Buy |
227,678
+27,258
| +14% | +$490K | 0.01% | 730 |
|
|
2015
Q4 | $2.49M | Hold |
200,420
| – | – | 0.01% | 875 |
|
|
2015
Q3 | $2.46M | Hold |
200,420
| – | – | 0.01% | 870 |
|
|
2015
Q2 | $3.47M | Hold |
200,420
| – | – | 0.01% | 824 |
|
|
2015
Q1 | $3.62M | Hold |
200,420
| – | – | 0.01% | 814 |
|
|
2014
Q4 | $3.54M | Buy |
200,420
+180,670
| +915% | +$3.19M | 0.01% | 803 |
|
|
2014
Q3 | $475K | Buy |
+19,750
| New | +$475K | ﹤0.01% | 1152 |
|
|
2014
Q2 | – | Sell |
-89,940
| Closed | -$2.66M | – | 1267 |
|
|
2014
Q1 | $2.66M | Sell |
89,940
-11,100
| -11% | -$328K | 0.01% | 860 |
|
|
2013
Q4 | $3.16M | Sell |
101,040
-20,390
| -17% | -$638K | 0.01% | 815 |
|
|
2013
Q3 | $2.92M | Hold |
121,430
| – | – | 0.01% | 822 |
|
|
2013
Q2 | $2.75M | Buy |
+121,430
| New | +$2.75M | 0.01% | 781 |
|