United Services Automobile Association’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,866
| Closed | -$414K | – | 1717 |
|
|
2019
Q2 | $414K | Sell |
11,866
-955
| -7% | -$33.3K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $370K | Hold |
12,821
| – | – | ﹤0.01% | 1777 |
|
|
2018
Q4 | $342K | Hold |
12,821
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q3 | $410K | Sell |
12,821
-22,948
| -64% | -$734K | ﹤0.01% | 1772 |
|
|
2018
Q2 | $1.17M | Hold |
35,769
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q1 | $1.24M | Buy |
35,769
+9,615
| +37% | +$333K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $896K | Buy |
26,154
+1,154
| +5% | +$39.5K | ﹤0.01% | 1242 |
|
|
2017
Q3 | $841K | Hold |
25,000
| – | – | ﹤0.01% | 1218 |
|
|
2017
Q2 | $830K | Hold |
25,000
| – | – | ﹤0.01% | 1193 |
|
|
2017
Q1 | $828K | Buy |
25,000
+1,900
| +8% | +$62.9K | ﹤0.01% | 1103 |
|
|
2016
Q4 | $793K | Hold |
23,100
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q3 | $616K | Buy |
23,100
+860
| +4% | +$22.9K | ﹤0.01% | 1163 |
|
|
2016
Q2 | $540K | Buy |
22,240
+450
| +2% | +$10.9K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $494K | Hold |
21,790
| – | – | ﹤0.01% | 1157 |
|
|
2015
Q4 | $519K | Buy |
+21,790
| New | +$519K | ﹤0.01% | 1191 |
|