US Bancorp’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,933
| Closed | -$52K | – | 3770 |
|
|
2016
Q4 | $52K | Hold |
2,933
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q3 | $49K | Buy |
2,933
+82
| +3% | +$1.37K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $45K | Hold |
2,851
| – | – | ﹤0.01% | 2466 |
|
|
2016
Q1 | $44K | Buy |
2,851
+494
| +21% | +$7.62K | ﹤0.01% | 2445 |
|
|
2015
Q4 | $33K | Sell |
2,357
-70
| -3% | -$980 | ﹤0.01% | 2633 |
|
|
2015
Q3 | $30K | Sell |
2,427
-249
| -9% | -$3.08K | ﹤0.01% | 2705 |
|
|
2015
Q2 | $36K | Hold |
2,676
| – | – | ﹤0.01% | 2709 |
|
|
2015
Q1 | $39K | Sell |
2,676
-5,445
| -67% | -$79.4K | ﹤0.01% | 2672 |
|
|
2014
Q4 | $118K | Sell |
8,121
-8,500
| -51% | -$124K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $236K | Buy |
16,621
+709
| +4% | +$10.1K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $243K | Sell |
15,912
-64
| -0.4% | -$977 | ﹤0.01% | 1710 |
|
|
2014
Q1 | $252K | Buy |
15,976
+5,025
| +46% | +$79.3K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $172K | Buy |
10,951
+1,090
| +11% | +$17.1K | ﹤0.01% | 1812 |
|
|
2013
Q3 | $136K | Buy |
9,861
+1,154
| +13% | +$15.9K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $110K | Buy |
+8,707
| New | +$110K | ﹤0.01% | 1968 |
|