United Services Automobile Association’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,117
| Closed | -$3.49M | – | 1937 |
|
|
2019
Q2 | $3.49M | Sell |
5,117
-406
| -7% | -$277K | 0.01% | 932 |
|
|
2019
Q1 | $3.38M | Buy |
5,523
+219
| +4% | +$134K | 0.01% | 932 |
|
|
2018
Q4 | $3.31M | Buy |
5,304
+2,906
| +121% | +$1.81M | 0.01% | 900 |
|
|
2018
Q3 | $1.57M | Sell |
2,398
-86
| -3% | -$56.1K | ﹤0.01% | 1201 |
|
|
2018
Q2 | $1.43M | Hold |
2,484
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q1 | $1.53M | Buy |
+2,484
| New | +$1.53M | ﹤0.01% | 1211 |
|
|
2017
Q4 | – | Sell |
-730
| Closed | -$404K | – | 1484 |
|
|
2017
Q3 | $404K | Sell |
730
-134
| -16% | -$74.2K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $514K | Buy |
864
+42
| +5% | +$25K | ﹤0.01% | 1299 |
|
|
2017
Q1 | $505K | Sell |
822
-1,758
| -68% | -$1.08M | ﹤0.01% | 1203 |
|
|
2016
Q4 | $1.57M | Buy |
+2,580
| New | +$1.57M | 0.01% | 1026 |
|
|
2016
Q3 | – | Sell |
-830
| Closed | -$456K | – | 1328 |
|
|
2016
Q2 | $456K | Hold |
830
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q1 | $412K | Hold |
830
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q4 | $397K | Buy |
+830
| New | +$397K | ﹤0.01% | 1256 |
|
|
2014
Q3 | – | Sell |
-1,800
| Closed | -$789K | – | 1262 |
|
|
2014
Q2 | $789K | Buy |
1,800
+400
| +29% | +$175K | ﹤0.01% | 1110 |
|
|
2014
Q1 | $570K | Buy |
+1,400
| New | +$570K | ﹤0.01% | 1131 |
|