Simplex Tradingの US Bancorp Series B Preferred Stock USB.PRH 株式保有履歴
買付け
維持
売却済み
| 四半期 | 評価額 | ステータス | 株数 |
保有比率の 変化 | 取引額 | ポートフォリオ比率 | 保有ポジション | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1276万 | 買う |
211,200
+73,000
| +53% | +$137万 | 0.01% | 639 |
|
|
2026
Q1 | $719万 | 売却 |
138,200
-205,400
| -60% | -$388万 | ﹤0.01% | 861 |
|
|
2025
Q4 | $1833万 | 売却 |
343,600
-212,100
| -38% | -$397万 | 0.01% | 587 |
|
|
2025
Q3 | $2686万 | 買う |
555,700
+240,300
| +76% | +$491万 | 0.01% | 527 |
|
|
2025
Q2 | $1427万 | 売却 |
315,400
-177,600
| -36% | -$371万 | 0.01% | 687 |
|
|
2025
Q1 | $2081万 | 買う |
493,000
+167,500
| +51% | +$379万 | 0.01% | 510 |
|
|
2024
Q4 | $1557万 | 売却 |
325,500
-199,700
| -38% | -$444万 | 0.01% | 768 |
|
|
2024
Q3 | $2402万 | 売却 |
525,200
-49,100
| -9% | -$107万 | 0.01% | 570 |
|
|
2024
Q2 | $2280万 | 売却 |
574,300
-176,900
| -24% | -$372万 | 0.01% | 563 |
|
|
2024
Q1 | $3358万 | 買う |
751,200
+75,000
| +11% | +$159万 | 0.02% | 469 |
|
|
2023
Q4 | $2926万 | 買う |
676,200
+41,600
| +7% | +$81.6万 | 0.02% | 543 |
|
|
2023
Q3 | $2098万 | 売却 |
634,600
-351,500
| -36% | -$663万 | 0.02% | 573 |
|
|
2023
Q2 | $3258万 | 買う |
986,100
+90,700
| +10% | +$164万 | 0.03% | 381 |
|
|
2023
Q1 | $3228万 | 買う |
895,400
+408,800
| +84% | +$821万 | 0.03% | 401 |
|
|
2022
Q4 | $2122万 | 買う |
486,600
+219,000
| +82% | +$410万 | 0.02% | 536 |
|
|
2022
Q3 | $1079万 | 売却 |
267,600
-138,400
| -34% | -$276万 | 0.01% | 769 |
|
|
2022
Q2 | $1868万 | 買う |
406,000
+43,500
| +12% | +$86.4万 | 0.02% | 526 |
|
|
2022
Q1 | $1927万 | 買う |
362,500
+59,900
| +20% | +$131万 | 0.02% | 555 |
|
|
2021
Q4 | $1700万 | 売却 |
302,600
-127,000
| -30% | -$310万 | 0.02% | 575 |
|
|
2021
Q3 | $2474万 | 買う |
429,600
+4,300
| +1% | +$10.8万 | 0.02% | 394 |
|
|
2021
Q2 | $2423万 | 買う |
+425,300
| 新規 | +$1045万 | 0.02% | 392 |
|
|
2021
Q1 | – | 売却 |
-3,459
| 解消 | -$1612万 | – | 10111 |
|
|
2020
Q4 | $1612万 | 買う |
3,459
+294
| +9% | +$6,961 | 0.02% | 416 |
|
|
2020
Q3 | $1135万 | 売却 |
3,165
-153
| -5% | -$3,326 | 0.02% | 471 |
|
|
2020
Q2 | $1222万 | 買う |
3,318
+233
| +8% | +$4,585 | 0.02% | 443 |
|
|
2020
Q1 | $1063万 | 買う |
3,085
+752
| +32% | +$1.58万 | 0.02% | 393 |
|
|
2019
Q4 | $1383万 | 売却 |
2,333
-983
| -30% | -$2.12万 | 0.03% | 366 |
|
|
2019
Q3 | $1835万 | 売却 |
3,316
-878
| -21% | -$1.83万 | 0.05% | 257 |
|
|
2019
Q2 | $2198万 | 売却 |
4,194
-792
| -16% | -$1.55万 | 0.06% | 217 |
|
|
2019
Q1 | $2403万 | 買う |
4,986
+1,113
| +29% | +$2.15万 | 0.07% | 182 |
|
|
2018
Q4 | $1770万 | 買う |
3,873
+457
| +13% | +$9,213 | 0.05% | 221 |
|
|
2018
Q3 | $1804万 | 売却 |
3,416
-859
| -20% | -$2.01万 | 0.06% | 221 |
|
|
2018
Q2 | $2138万 | 買う |
4,275
+1,678
| +65% | +$3.86万 | 0.08% | 168 |
|
|
2018
Q1 | $12.2万 | 売却 |
2,597
-750
| -22% | -$1.68万 | 0.01% | 1646 |
|
|
2017
Q4 | $25.6万 | 売却 |
3,347
-720
| -18% | -$1.65万 | 0.01% | 1102 |
|
|
2017
Q3 | $43.8万 | 売却 |
4,067
-1,361
| -25% | -$3.23万 | 0.02% | 740 |
|
|
2017
Q2 | $39.6万 | 買う |
5,428
+556
| +11% | +$1.31万 | 0.02% | 784 |
|
|
2017
Q1 | $12.8万 | 買う |
4,872
+2,231
| +84% | +$5.18万 | 0.01% | 1539 |
|
|
2016
Q4 | $78.3万 | 売却 |
2,641
-4,229
| -62% | -$9.7万 | 0.05% | 342 |
|
|
2016
Q3 | $31.2万 | 買う |
6,870
+1,758
| +34% | +$4.32万 | 0.02% | 750 |
|
|
2016
Q2 | $22.6万 | 売却 |
5,112
-1,166
| -19% | -$2.71万 | 0.02% | 916 |
|
|
2016
Q1 | $19.4万 | 買う |
6,278
+5,281
| +530% | +$11.4万 | 0.02% | 896 |
|
|
2015
Q4 | $2.4万 | 売却 |
997
-165
| -14% | -$3,567 | ﹤0.01% | 2540 |
|
|
2015
Q3 | $4.7万 | 買う |
1,162
+875
| +305% | +$1.92万 | ﹤0.01% | 2052 |
|
|
2015
Q2 | $3万 | 買う |
287
+74
| +35% | +$1,637 | ﹤0.01% | 2102 |
|
|
2015
Q1 | $2.2万 | 売却 |
213
-224
| -51% | -$4,945 | ﹤0.01% | 2269 |
|
|
2014
Q4 | $6.7万 | 買う |
+437
| 新規 | +$9,663 | 0.01% | 1172 |
|
USB.PRHを保有するその他のファンド
AW
VL
VWM