US Bancorp’s Alum Corp of China Limited ACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-183
| Closed | -$2K | – | 4278 |
|
|
2022
Q2 | $2K | Sell |
183
-223
| -55% | -$2.44K | ﹤0.01% | 3883 |
|
|
2022
Q1 | $6K | Buy |
406
+178
| +78% | +$2.63K | ﹤0.01% | 3556 |
|
|
2021
Q4 | $3K | Sell |
228
-48
| -17% | -$632 | ﹤0.01% | 3825 |
|
|
2021
Q3 | $6K | Buy |
276
+35
| +15% | +$761 | ﹤0.01% | 3588 |
|
|
2021
Q2 | $3K | Buy |
+241
| New | +$3K | ﹤0.01% | 3757 |
|
|
2020
Q1 | – | Sell |
-99
| Closed | -$1K | – | 3778 |
|
|
2019
Q4 | $1K | Sell |
99
-213
| -68% | -$2.15K | ﹤0.01% | 3555 |
|
|
2019
Q3 | $3K | Sell |
312
-1,130
| -78% | -$10.9K | ﹤0.01% | 3373 |
|
|
2019
Q2 | $13K | Buy |
1,442
+1,332
| +1,211% | +$12K | ﹤0.01% | 3028 |
|
|
2019
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 3547 |
|
|
2018
Q4 | $1K | Sell |
110
-86
| -44% | -$782 | ﹤0.01% | 3547 |
|
|
2018
Q3 | $2K | Sell |
196
-204
| -51% | -$2.08K | ﹤0.01% | 3520 |
|
|
2018
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 3397 |
|
|
2018
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 3298 |
|
|
2017
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 3252 |
|
|
2016
Q2 | – | Sell |
-756
| Closed | -$6K | – | 3676 |
|
|
2016
Q1 | $6K | Buy |
756
+417
| +123% | +$3.31K | ﹤0.01% | 3143 |
|
|
2015
Q4 | $3K | Sell |
339
-3,541
| -91% | -$31.3K | ﹤0.01% | 3384 |
|
|
2015
Q3 | $30K | Buy |
3,880
+1,609
| +71% | +$12.4K | ﹤0.01% | 2700 |
|
|
2015
Q2 | $28K | Hold |
2,271
| – | – | ﹤0.01% | 2811 |
|
|
2015
Q1 | $28K | Hold |
2,271
| – | – | ﹤0.01% | 2816 |
|
|
2014
Q4 | $26K | Buy |
2,271
+1,898
| +509% | +$21.7K | ﹤0.01% | 2802 |
|
|
2014
Q3 | $4K | Hold |
373
| – | – | ﹤0.01% | 3290 |
|
|
2014
Q2 | $3K | Hold |
373
| – | – | ﹤0.01% | 3339 |
|
|
2014
Q1 | $3K | Hold |
373
| – | – | ﹤0.01% | 3315 |
|
|
2013
Q4 | $3K | Hold |
373
| – | – | ﹤0.01% | 3250 |
|
|
2013
Q3 | $3K | Buy |
+373
| New | +$3K | ﹤0.01% | 3159 |
|