USAA
United Services Automobile Association’s US Commodity Index USCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-294,000
| Closed | -$10.9M | – | 1668 |
|
|
2019
Q2 | $10.9M | Hold |
294,000
| – | – | 0.03% | 519 |
|
|
2019
Q1 | $11.4M | Sell |
294,000
-54,340
| -16% | -$2.1M | 0.03% | 496 |
|
|
2018
Q4 | $13.1M | Sell |
348,340
-170,660
| -33% | -$6.4M | 0.04% | 429 |
|
|
2018
Q3 | $22M | Sell |
519,000
-91,300
| -15% | -$3.88M | 0.06% | 339 |
|
|
2018
Q2 | $26.7M | Sell |
610,300
-133,000
| -18% | -$5.81M | 0.07% | 297 |
|
|
2018
Q1 | $31.8M | Sell |
743,300
-83,000
| -10% | -$3.55M | 0.09% | 256 |
|
|
2017
Q4 | $35.1M | Sell |
826,300
-1,700
| -0.2% | -$72.3K | 0.1% | 246 |
|
|
2017
Q3 | $33.2M | Hold |
828,000
| – | – | 0.1% | 243 |
|
|
2017
Q2 | $31.9M | Sell |
828,000
-432,440
| -34% | -$16.6M | 0.1% | 243 |
|
|
2017
Q1 | $49.4M | Buy |
1,260,440
+93,600
| +8% | +$3.67M | 0.16% | 161 |
|
|
2016
Q4 | $46.7M | Sell |
1,166,840
-37,600
| -3% | -$1.5M | 0.16% | 156 |
|
|
2016
Q3 | $49.9M | Buy |
1,204,440
+25,000
| +2% | +$1.04M | 0.17% | 141 |
|
|
2016
Q2 | $50.9M | Hold |
1,179,440
| – | – | 0.18% | 129 |
|
|
2016
Q1 | $47.7M | Sell |
1,179,440
-306,860
| -21% | -$12.4M | 0.17% | 137 |
|
|
2015
Q4 | $60.2M | Hold |
1,486,300
| – | – | 0.21% | 112 |
|
|
2015
Q3 | $62.2M | Buy |
1,486,300
+258,700
| +21% | +$10.8M | 0.23% | 103 |
|
|
2015
Q2 | $57.9M | Buy |
1,227,600
+1,065,200
| +656% | +$50.2M | 0.2% | 119 |
|
|
2015
Q1 | $7.3M | Buy |
+162,400
| New | +$7.3M | 0.03% | 608 |
|