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 | $818万 | 売却 |
135,400
-59,900
| -31% | -$113万 | ﹤0.01% | 878 |
|
|
2026
Q1 | $1016万 | 売却 |
195,300
-204,100
| -51% | -$385万 | 0.01% | 693 |
|
|
2025
Q4 | $2131万 | 買う |
399,400
+63,300
| +19% | +$119万 | 0.01% | 536 |
|
|
2025
Q3 | $1624万 | 売却 |
336,100
-280,200
| -45% | -$572万 | 0.01% | 725 |
|
|
2025
Q2 | $2789万 | 買う |
616,300
+325,600
| +112% | +$680万 | 0.02% | 443 |
|
|
2025
Q1 | $1227万 | 売却 |
290,700
-67,700
| -19% | -$153万 | 0.01% | 760 |
|
|
2024
Q4 | $1714万 | 売却 |
358,400
-96,700
| -21% | -$215万 | 0.01% | 712 |
|
|
2024
Q3 | $2081万 | 売却 |
455,100
-84,300
| -16% | -$184万 | 0.01% | 631 |
|
|
2024
Q2 | $2141万 | 売却 |
539,400
-180,300
| -25% | -$379万 | 0.01% | 585 |
|
|
2024
Q1 | $3217万 | 売却 |
719,700
-50,400
| -7% | -$107万 | 0.02% | 485 |
|
|
2023
Q4 | $3333万 | 売却 |
770,100
-101,200
| -12% | -$199万 | 0.02% | 490 |
|
|
2023
Q3 | $2880万 | 売却 |
871,300
-183,000
| -17% | -$345万 | 0.02% | 447 |
|
|
2023
Q2 | $3483万 | 買う |
1,054,300
+301,700
| +40% | +$546万 | 0.03% | 362 |
|
|
2023
Q1 | $2713万 | 買う |
752,600
+631,700
| +522% | +$1268万 | 0.02% | 464 |
|
|
2022
Q4 | $527万 | 売却 |
120,900
-214,700
| -64% | -$402万 | 0.01% | 1194 |
|
|
2022
Q3 | $1353万 | 売却 |
335,600
-109,100
| -25% | -$217万 | 0.02% | 659 |
|
|
2022
Q2 | $2046万 | 買う |
444,700
+129,900
| +41% | +$258万 | 0.02% | 493 |
|
|
2022
Q1 | $1673万 | 買う |
314,800
+77,900
| +33% | +$170万 | 0.02% | 604 |
|
|
2021
Q4 | $1331万 | 売却 |
236,900
-42,300
| -15% | -$103万 | 0.01% | 666 |
|
|
2021
Q3 | $1608万 | 買う |
279,200
+5,400
| +2% | +$13.5万 | 0.02% | 532 |
|
|
2021
Q2 | $1560万 | 買う |
+273,800
| 新規 | +$673万 | 0.02% | 535 |
|
|
2021
Q1 | – | 売却 |
-1,863
| 解消 | -$868万 | – | 10112 |
|
|
2020
Q4 | $868万 | 売却 |
1,863
-1,540
| -45% | -$3.65万 | 0.01% | 647 |
|
|
2020
Q3 | $1220万 | 買う |
3,403
+1,627
| +92% | +$3.54万 | 0.02% | 451 |
|
|
2020
Q2 | $654万 | 買う |
1,776
+69
| +4% | +$1,358 | 0.01% | 704 |
|
|
2020
Q1 | $588万 | 売却 |
1,707
-608
| -26% | -$1.28万 | 0.01% | 622 |
|
|
2019
Q4 | $1372万 | 買う |
2,315
+588
| +34% | +$1.27万 | 0.03% | 369 |
|
|
2019
Q3 | $956万 | 買う |
1,727
+819
| +90% | +$1.7万 | 0.03% | 434 |
|
|
2019
Q2 | $476万 | 売却 |
908
-265
| -23% | -$5,171 | 0.01% | 706 |
|
|
2019
Q1 | $565万 | 売却 |
1,173
-673
| -36% | -$1.3万 | 0.02% | 608 |
|
|
2018
Q4 | $844万 | 買う |
1,846
+1,755
| +1,929% | +$3.54万 | 0.02% | 386 |
|
|
2018
Q3 | $48万 | 売却 |
91
-61
| -40% | -$1,428 | ﹤0.01% | 2673 |
|
|
2018
Q2 | $76万 | 売却 |
152
-1,154
| -88% | -$2.65万 | ﹤0.01% | 2035 |
|
|
2018
Q1 | $21.5万 | 買う |
1,306
+635
| +95% | +$1.42万 | 0.01% | 1189 |
|
|
2017
Q4 | $4.3万 | 買う |
671
+256
| +62% | +$5,878 | ﹤0.01% | 2604 |
|
|
2017
Q3 | $7.5万 | 売却 |
415
-1,722
| -81% | -$4.09万 | ﹤0.01% | 1959 |
|
|
2017
Q2 | $5.8万 | 買う |
2,137
+1,792
| +519% | +$4.22万 | ﹤0.01% | 2258 |
|
|
2017
Q1 | $7万 | 買う |
345
+75
| +28% | +$1,742 | ﹤0.01% | 2064 |
|
|
2016
Q4 | $3,000 | 買う |
270
+2
| +0.7% | +$46 | ﹤0.01% | 4821 |
|
|
2016
Q3 | $4.9万 | 売却 |
268
-1,568
| -85% | -$3.85万 | ﹤0.01% | 2131 |
|
|
2016
Q2 | $15.5万 | 買う |
1,836
+1,512
| +467% | +$3.52万 | 0.01% | 1171 |
|
|
2016
Q1 | $7.4万 | 買う |
324
+114
| +54% | +$2,463 | 0.01% | 1610 |
|
|
2015
Q4 | $7.9万 | 売却 |
210
-259
| -55% | -$5,600 | 0.01% | 1547 |
|
|
2015
Q3 | $11.1万 | 買う |
469
+452
| +2,659% | +$9,928 | 0.01% | 1346 |
|
|
2015
Q2 | $4,000 | 売却 |
17
-1
| -6% | -$22 | ﹤0.01% | 3885 |
|
|
2015
Q1 | $2,000 | 売却 |
18
-20
| -53% | -$442 | ﹤0.01% | 4207 |
|
|
2014
Q4 | $3,000 | 買う |
+38
| 新規 | +$840 | ﹤0.01% | 3538 |
|
USB.PRHを保有するその他のファンド
AW
VL
VWM