US Bancorp’s Advent Claymore Conv Sec & Incme AGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,400
| Closed | -$53K | – | 3773 |
|
|
2018
Q2 | $53K | Hold |
9,400
| – | – | ﹤0.01% | 2556 |
|
|
2018
Q1 | $53K | Hold |
9,400
| – | – | ﹤0.01% | 2581 |
|
|
2017
Q4 | $56K | Hold |
9,400
| – | – | ﹤0.01% | 2550 |
|
|
2017
Q3 | $59K | Hold |
9,400
| – | – | ﹤0.01% | 2494 |
|
|
2017
Q2 | $59K | Hold |
9,400
| – | – | ﹤0.01% | 2464 |
|
|
2017
Q1 | $57K | Hold |
9,400
| – | – | ﹤0.01% | 2425 |
|
|
2016
Q4 | $55K | Hold |
9,400
| – | – | ﹤0.01% | 2394 |
|
|
2016
Q3 | $54K | Hold |
9,400
| – | – | ﹤0.01% | 2405 |
|
|
2016
Q2 | $52K | Hold |
9,400
| – | – | ﹤0.01% | 2389 |
|
|
2016
Q1 | $51K | Hold |
9,400
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q4 | $52K | Hold |
9,400
| – | – | ﹤0.01% | 2437 |
|
|
2015
Q3 | $51K | Hold |
9,400
| – | – | ﹤0.01% | 2452 |
|
|
2015
Q2 | $60K | Hold |
9,400
| – | – | ﹤0.01% | 2446 |
|
|
2015
Q1 | $63K | Hold |
9,400
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q4 | $59K | Hold |
9,400
| – | – | ﹤0.01% | 2441 |
|
|
2014
Q3 | $64K | Hold |
9,400
| – | – | ﹤0.01% | 2366 |
|
|
2014
Q2 | $72K | Hold |
9,400
| – | – | ﹤0.01% | 2318 |
|
|
2014
Q1 | $71K | Hold |
9,400
| – | – | ﹤0.01% | 2310 |
|
|
2013
Q4 | $68K | Hold |
9,400
| – | – | ﹤0.01% | 2297 |
|
|
2013
Q3 | $65K | Hold |
9,400
| – | – | ﹤0.01% | 2235 |
|
|
2013
Q2 | $65K | Buy |
+9,400
| New | +$65K | ﹤0.01% | 2216 |
|