Ionic Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,375
| Closed | -$74K | – | 208 |
|
|
2017
Q4 | $74K | Buy |
+1,375
| New | +$74K | ﹤0.01% | 158 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 225 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 232 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 268 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2014
Q2 | – | Sell |
-39,500
| Closed | -$1.69M | – | 171 |
|
|
2014
Q1 | $1.69M | Buy |
+39,500
| New | +$1.69M | 0.06% | 75 |
|