US Bancorp’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100
| Closed | – | – | 3740 |
|
|
2018
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 3732 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$1K | – | 3675 |
|
|
2016
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 3489 |
|
|
2016
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 3662 |
|
|
2016
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 3684 |
|
|
2016
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 3708 |
|
|
2015
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 3748 |
|
|
2015
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 3711 |
|
|
2015
Q2 | $1K | Sell |
200
-1,000
| -83% | -$5K | ﹤0.01% | 3517 |
|
|
2015
Q1 | $4K | Sell |
1,200
-9,672
| -89% | -$32.2K | ﹤0.01% | 3349 |
|
|
2014
Q4 | $30K | Hold |
10,872
| – | – | ﹤0.01% | 2753 |
|
|
2014
Q3 | $25K | Hold |
10,872
| – | – | ﹤0.01% | 2788 |
|
|
2014
Q2 | $45K | Buy |
10,872
+9,672
| +806% | +$40K | ﹤0.01% | 2542 |
|
|
2014
Q1 | $4K | Hold |
1,200
| – | – | ﹤0.01% | 3266 |
|
|
2013
Q4 | $4K | Sell |
1,200
-5,000
| -81% | -$16.7K | ﹤0.01% | 3193 |
|
|
2013
Q3 | $26K | Hold |
6,200
| – | – | ﹤0.01% | 2583 |
|
|
2013
Q2 | $24K | Buy |
+6,200
| New | +$24K | ﹤0.01% | 2591 |
|