United Services Automobile Association’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,939
| Closed | -$699K | – | 1740 |
|
|
2019
Q2 | $699K | Hold |
42,939
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q1 | $582K | Hold |
42,939
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q4 | $562K | Hold |
42,939
| – | – | ﹤0.01% | 1505 |
|
|
2018
Q3 | $783K | Buy |
42,939
+498
| +1% | +$9.08K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $792K | Sell |
42,441
-398
| -0.9% | -$7.43K | ﹤0.01% | 1483 |
|
|
2018
Q1 | $891K | Buy |
42,839
+19,120
| +81% | +$398K | ﹤0.01% | 1443 |
|
|
2017
Q4 | $515K | Buy |
23,719
+1,979
| +9% | +$43K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $496K | Hold |
21,740
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q2 | $478K | Hold |
21,740
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q1 | $450K | Buy |
+21,740
| New | +$450K | ﹤0.01% | 1218 |
|
|
2016
Q1 | – | Sell |
-18,600
| Closed | -$220K | – | 1351 |
|
|
2015
Q4 | $220K | Buy |
18,600
+4,900
| +36% | +$58K | ﹤0.01% | 1321 |
|
|
2015
Q3 | $145K | Sell |
13,700
-2,900
| -17% | -$30.7K | ﹤0.01% | 1254 |
|
|
2015
Q2 | $208K | Sell |
16,600
-83,800
| -83% | -$1.05M | ﹤0.01% | 1257 |
|
|
2015
Q1 | $1.42M | Buy |
+100,400
| New | +$1.42M | 0.01% | 1044 |
|