United Services Automobile Association’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-249
| Closed | -$349K | – | 2197 |
|
|
2019
Q2 | $349K | Buy |
249
+18
| +8% | +$25.2K | ﹤0.01% | 1799 |
|
|
2019
Q1 | $453K | Buy |
231
+11
| +5% | +$21.6K | ﹤0.01% | 1674 |
|
|
2018
Q4 | $374K | Buy |
220
+14
| +7% | +$23.8K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $820K | Sell |
206
-3
| -1% | -$11.9K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $828K | Buy |
209
+14
| +7% | +$55.5K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $495K | Buy |
+195
| New | +$495K | ﹤0.01% | 1691 |
|
|
2016
Q1 | – | Sell |
-642
| Closed | -$1.82M | – | 1402 |
|
|
2015
Q4 | $1.82M | Hold |
642
| – | – | 0.01% | 945 |
|
|
2015
Q3 | $2.94M | Hold |
642
| – | – | 0.01% | 825 |
|
|
2015
Q2 | $6.48M | Buy |
642
+308
| +92% | +$3.11M | 0.02% | 644 |
|
|
2015
Q1 | $3.09M | Buy |
+334
| New | +$3.09M | 0.01% | 860 |
|
|
2014
Q2 | – | Sell |
-311
| Closed | -$6.47M | – | 1302 |
|
|
2014
Q1 | $6.47M | Sell |
311
-41
| -12% | -$853K | 0.03% | 605 |
|
|
2013
Q4 | $6.54M | Sell |
352
-94
| -21% | -$1.75M | 0.03% | 598 |
|
|
2013
Q3 | $8.01M | Sell |
446
-23
| -5% | -$413K | 0.03% | 493 |
|
|
2013
Q2 | $6.49M | Buy |
+469
| New | +$6.49M | 0.03% | 530 |
|