US Bancorp’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,193
| Closed | -$4K | – | 3905 |
|
|
2019
Q4 | $4K | Sell |
1,193
-5,105
| -81% | -$14.2K | ﹤0.01% | 3376 |
|
|
2019
Q3 | $14K | Sell |
6,298
-500
| -7% | -$1.2K | ﹤0.01% | 2973 |
|
|
2019
Q2 | $16K | Hold |
6,798
| – | – | ﹤0.01% | 2969 |
|
|
2019
Q1 | $19K | Buy |
6,798
+5,500
| +424% | +$15.6K | ﹤0.01% | 2882 |
|
|
2018
Q4 | $3K | Sell |
1,298
-605
| -32% | -$2.19K | ﹤0.01% | 3374 |
|
|
2018
Q3 | $9K | Sell |
1,903
-226
| -11% | -$1.03K | ﹤0.01% | 3167 |
|
|
2018
Q2 | $9K | Sell |
2,129
-12,769
| -86% | -$58.4K | ﹤0.01% | 3181 |
|
|
2018
Q1 | $67K | Buy |
14,898
+1,476
| +11% | +$8.11K | ﹤0.01% | 2443 |
|
|
2017
Q4 | $76K | Sell |
13,422
-43,545
| -76% | -$227K | ﹤0.01% | 2397 |
|
|
2017
Q3 | $318K | Sell |
56,967
-1,940
| -3% | -$11.1K | ﹤0.01% | 1643 |
|
|
2017
Q2 | $387K | Buy |
58,907
+2,763
| +5% | +$17.3K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $404K | Buy |
56,144
+54,638
| +3,628% | +$468K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $15K | Hold |
1,506
| – | – | ﹤0.01% | 2937 |
|
|
2016
Q3 | $7K | Hold |
1,506
| – | – | ﹤0.01% | 3098 |
|
|
2016
Q2 | $7K | Buy |
1,506
+506
| +51% | +$2.22K | ﹤0.01% | 3106 |
|
|
2016
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 3245 |
|
|
2015
Q4 | $2K | Sell |
1,000
-3,289
| -77% | -$8.26K | ﹤0.01% | 3472 |
|
|
2015
Q3 | $10K | Buy |
4,289
+789
| +23% | +$2.3K | ﹤0.01% | 3097 |
|
|
2015
Q2 | $14K | Buy |
3,500
+500
| +17% | +$2.48K | ﹤0.01% | 3052 |
|
|
2015
Q1 | $13K | Sell |
3,000
-3,222
| -52% | -$14K | ﹤0.01% | 3068 |
|
|
2014
Q4 | $37K | Sell |
6,222
-23,855
| -79% | -$150K | ﹤0.01% | 2667 |
|
|
2014
Q3 | $241K | Buy |
30,077
+747
| +3% | +$6.96K | ﹤0.01% | 1667 |
|
|
2014
Q2 | $234K | Sell |
29,330
-3,220
| -10% | -$22.2K | ﹤0.01% | 1730 |
|
|
2014
Q1 | $235K | Sell |
32,550
-340
| -1% | -$2.3K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $270K | Buy |
32,890
+31,690
| +2,641% | +$167K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $5K | Sell |
1,200
-100
| -8% | -$356 | ﹤0.01% | 3062 |
|
|
2013
Q2 | $4K | Buy |
+1,300
| New | +$4.27K | ﹤0.01% | 3059 |
|
Other funds holding AKS
US Bancorp's AKS Position: Q1 2020 in Review
US Bancorp sold out of AK Steel Holding Corp (AKS) in Q1 2020, closing a stake of 1,193 shares — an estimated $4K sold.
US Bancorp first reported a position in AKS in Q2 2013 and held it in 27 quarters. The position peaked at $404K in Q1 2017. 1 fund tracked by Wall St. Rank holds AKS as of Q1 2020.
- US Bancorp reported no remaining AK Steel Holding Corp position as of Q1 2020 after selling out during the quarter.
- US Bancorp sold 1,193 AK Steel Holding Corp shares in Q1 2020, an estimated $4K.
- US Bancorp first reported a position in AK Steel Holding Corp in Q2 2013 and held it in 27 quarters.
- US Bancorp's AK Steel Holding Corp position peaked at $404K in Q1 2017.
- 1 fund tracked by Wall St. Rank held AK Steel Holding Corp as of Q1 2020.
Based on US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.