US Bancorp’s AES Corporation (The) Class C P AES.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$71K | – | 3776 |
|
|
2017
Q2 | $71K | Buy |
+1,400
| New | +$71K | ﹤0.01% | 2368 |
|
|
2014
Q4 | – | Sell |
-1,295
| Closed | -$66K | – | 3771 |
|
|
2014
Q3 | $66K | Hold |
1,295
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q2 | $67K | Buy |
+1,295
| New | +$67K | ﹤0.01% | 2354 |
|
|
2014
Q1 | – | Sell |
-550
| Closed | -$28K | – | 3664 |
|
|
2013
Q4 | $28K | Buy |
550
+60
| +12% | +$3.06K | ﹤0.01% | 2649 |
|
|
2013
Q3 | $25K | Buy |
490
+350
| +250% | +$17.9K | ﹤0.01% | 2603 |
|
|
2013
Q2 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 2945 |
|