US Bancorp’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-90
| Closed | -$3K | – | 3717 |
|
|
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% | -$10.1K | ﹤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% | -$7.38K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $26K | Hold |
433
| – | – | ﹤0.01% | 2587 |
|
|
2013
Q2 | $24K | Buy |
+433
| New | +$26.1K | ﹤0.01% | 2595 |
|
US Bancorp's ASEI Position: Q3 2016 in Review
US Bancorp sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 90 shares — an estimated $3K sold.
US Bancorp first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $26K in Q3 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.
- US Bancorp reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
- US Bancorp sold 90 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $3K.
- US Bancorp first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
- US Bancorp's AMER SCIENCE & ENGR INC. position peaked at $26K in Q3 2013.
- 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.
Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.