US Bancorp’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-170
| Closed | -$4K | – | 4185 |
|
|
2021
Q2 | $4K | Hold |
170
| – | – | ﹤0.01% | 3681 |
|
|
2021
Q1 | $4K | Sell |
170
-35
| -17% | -$824 | ﹤0.01% | 3555 |
|
|
2020
Q4 | $4K | Hold |
205
| – | – | ﹤0.01% | 3447 |
|
|
2020
Q3 | $2K | Sell |
205
-5
| -2% | -$49 | ﹤0.01% | 3472 |
|
|
2020
Q2 | $3K | Hold |
210
| – | – | ﹤0.01% | 3393 |
|
|
2020
Q1 | $2K | Hold |
210
| – | – | ﹤0.01% | 3438 |
|
|
2019
Q4 | $4K | Buy |
210
+40
| +24% | +$762 | ﹤0.01% | 3312 |
|
|
2019
Q3 | $3K | Sell |
170
-40
| -19% | -$706 | ﹤0.01% | 3378 |
|
|
2019
Q2 | $4K | Sell |
210
-383
| -65% | -$7.3K | ﹤0.01% | 3350 |
|
|
2019
Q1 | $7K | Sell |
593
-57
| -9% | -$673 | ﹤0.01% | 3165 |
|
|
2018
Q4 | $7K | Buy |
650
+153
| +31% | +$1.65K | ﹤0.01% | 3142 |
|
|
2018
Q3 | $8K | Hold |
497
| – | – | ﹤0.01% | 3218 |
|
|
2018
Q2 | $8K | Buy |
497
+86
| +21% | +$1.38K | ﹤0.01% | 3215 |
|
|
2018
Q1 | $8K | Sell |
411
-136
| -25% | -$2.65K | ﹤0.01% | 3232 |
|
|
2017
Q4 | $12K | Sell |
547
-504
| -48% | -$11.1K | ﹤0.01% | 3084 |
|
|
2017
Q3 | $22K | Buy |
+1,051
| New | +$22K | ﹤0.01% | 2875 |
|