US Bancorp’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-90
| Closed | -$3K | – | 3718 |
|
|
2016
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 3349 |
|
|
2016
Q1 | $2K | Hold |
90
| – | – | ﹤0.01% | 3416 |
|
|
2015
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 3324 |
|
|
2015
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 3400 |
|
|
2015
Q2 | $4K | Sell |
90
-233
| -72% | -$10.4K | ﹤0.01% | 3363 |
|
|
2015
Q1 | $15K | Hold |
323
| – | – | ﹤0.01% | 3035 |
|
|
2014
Q4 | $17K | Hold |
323
| – | – | ﹤0.01% | 2951 |
|
|
2014
Q3 | $18K | Hold |
323
| – | – | ﹤0.01% | 2895 |
|
|
2014
Q2 | $22K | Hold |
323
| – | – | ﹤0.01% | 2833 |
|
|
2014
Q1 | $22K | Hold |
323
| – | – | ﹤0.01% | 2812 |
|
|
2013
Q4 | $23K | Sell |
323
-110
| -25% | -$7.83K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $26K | Hold |
433
| – | – | ﹤0.01% | 2587 |
|
|
2013
Q2 | $24K | Buy |
+433
| New | +$24K | ﹤0.01% | 2595 |
|