US Bancorp’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,215
| Closed | -$124K | – | 3769 |
|
|
2017
Q3 | $124K | Buy |
13,215
+255
| +2% | +$2.39K | ﹤0.01% | 2119 |
|
|
2017
Q2 | $105K | Hold |
12,960
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q1 | $124K | Hold |
12,960
| – | – | ﹤0.01% | 2056 |
|
|
2016
Q4 | $170K | Buy |
12,960
+286
| +2% | +$3.75K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $110K | Hold |
12,674
| – | – | ﹤0.01% | 2034 |
|
|
2016
Q2 | $158K | Sell |
12,674
-3,878
| -23% | -$48.3K | ﹤0.01% | 1793 |
|
|
2016
Q1 | $152K | Buy |
16,552
+11,000
| +198% | +$101K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $56K | Sell |
5,552
-1,572
| -22% | -$15.9K | ﹤0.01% | 2394 |
|
|
2015
Q3 | $106K | Buy |
7,124
+1,152
| +19% | +$17.1K | ﹤0.01% | 2051 |
|
|
2015
Q2 | $158K | Buy |
5,972
+5
| +0.1% | +$132 | ﹤0.01% | 1875 |
|
|
2015
Q1 | $168K | Sell |
5,967
-1,550
| -21% | -$43.6K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $214K | Sell |
7,517
-21,530
| -74% | -$613K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $1.27M | Sell |
29,047
-3,380
| -10% | -$148K | 0.01% | 877 |
|
|
2014
Q2 | $1.7M | Buy |
32,427
+10,572
| +48% | +$555K | 0.01% | 761 |
|
|
2014
Q1 | $1.1M | Sell |
21,855
-5,109
| -19% | -$258K | ﹤0.01% | 919 |
|
|
2013
Q4 | $1.44M | Sell |
26,964
-6,062
| -18% | -$324K | 0.01% | 773 |
|
|
2013
Q3 | $1.82M | Buy |
33,026
+1,892
| +6% | +$104K | 0.01% | 663 |
|
|
2013
Q2 | $1.62M | Buy |
+31,134
| New | +$1.62M | 0.01% | 680 |
|