US Bancorp’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2
| Closed | – | – | 3801 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3809 |
|
|
2017
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3781 |
|
|
2017
Q1 | – | Sell |
-205
| Closed | -$3K | – | 3749 |
|
|
2016
Q4 | $3K | Buy |
205
+5
| +3% | +$73 | ﹤0.01% | 3360 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3182 |
|
|
2016
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 3353 |
|
|
2016
Q1 | $3K | Sell |
200
-50
| -20% | -$750 | ﹤0.01% | 3341 |
|
|
2015
Q4 | $4K | Sell |
250
-199
| -44% | -$3.18K | ﹤0.01% | 3330 |
|
|
2015
Q3 | $12K | Sell |
449
-457
| -50% | -$12.2K | ﹤0.01% | 3045 |
|
|
2015
Q2 | $39K | Buy |
906
+126
| +16% | +$5.42K | ﹤0.01% | 2657 |
|
|
2015
Q1 | $32K | Sell |
780
-77
| -9% | -$3.16K | ﹤0.01% | 2753 |
|
|
2014
Q4 | $46K | Sell |
857
-163
| -16% | -$8.75K | ﹤0.01% | 2582 |
|
|
2014
Q3 | $61K | Sell |
1,020
-10
| -1% | -$598 | ﹤0.01% | 2386 |
|
|
2014
Q2 | $67K | Sell |
1,030
-7
| -0.7% | -$455 | ﹤0.01% | 2352 |
|
|
2014
Q1 | $79K | Sell |
1,037
-2
| -0.2% | -$152 | ﹤0.01% | 2261 |
|
|
2013
Q4 | $89K | Buy |
1,039
+4
| +0.4% | +$343 | ﹤0.01% | 2173 |
|
|
2013
Q3 | $84K | Hold |
1,035
| – | – | ﹤0.01% | 2108 |
|
|
2013
Q2 | $82K | Buy |
+1,035
| New | +$82K | ﹤0.01% | 2088 |
|