US Bancorp’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-430
| Closed | -$5K | – | 3760 |
|
|
2018
Q4 | $5K | Hold |
430
| – | – | ﹤0.01% | 3241 |
|
|
2018
Q3 | $6K | Hold |
430
| – | – | ﹤0.01% | 3297 |
|
|
2018
Q2 | $6K | Hold |
430
| – | – | ﹤0.01% | 3299 |
|
|
2018
Q1 | $6K | Hold |
430
| – | – | ﹤0.01% | 3302 |
|
|
2017
Q4 | $6K | Hold |
430
| – | – | ﹤0.01% | 3299 |
|
|
2017
Q3 | $6K | Hold |
430
| – | – | ﹤0.01% | 3233 |
|
|
2017
Q2 | $6K | Hold |
430
| – | – | ﹤0.01% | 3196 |
|
|
2017
Q1 | $5K | Buy |
430
+220
| +105% | +$2.56K | ﹤0.01% | 3228 |
|
|
2016
Q4 | $2K | Hold |
210
| – | – | ﹤0.01% | 3412 |
|
|
2016
Q3 | $2K | Hold |
210
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q2 | $2K | Hold |
210
| – | – | ﹤0.01% | 3436 |
|
|
2016
Q1 | $2K | Sell |
210
-416
| -66% | -$3.96K | ﹤0.01% | 3406 |
|
|
2015
Q4 | $6K | Hold |
626
| – | – | ﹤0.01% | 3209 |
|
|
2015
Q3 | $6K | Hold |
626
| – | – | ﹤0.01% | 3224 |
|
|
2015
Q2 | $8K | Hold |
626
| – | – | ﹤0.01% | 3205 |
|
|
2015
Q1 | $7K | Hold |
626
| – | – | ﹤0.01% | 3229 |
|
|
2014
Q4 | $7K | Hold |
626
| – | – | ﹤0.01% | 3211 |
|
|
2014
Q3 | $7K | Hold |
626
| – | – | ﹤0.01% | 3150 |
|
|
2014
Q2 | $7K | Sell |
626
-417
| -40% | -$4.66K | ﹤0.01% | 3155 |
|
|
2014
Q1 | $11K | Hold |
1,043
| – | – | ﹤0.01% | 3031 |
|
|
2013
Q4 | $11K | Buy |
1,043
+30
| +3% | +$316 | ﹤0.01% | 2977 |
|
|
2013
Q3 | $10K | Hold |
1,013
| – | – | ﹤0.01% | 2886 |
|
|
2013
Q2 | $10K | Buy |
+1,013
| New | +$10K | ﹤0.01% | 2869 |
|