US Bancorp’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-406
| Closed | -$10K | – | 3752 |
|
|
2019
Q1 | $10K | Hold |
406
| – | – | ﹤0.01% | 3076 |
|
|
2018
Q4 | $10K | Buy |
406
+102
| +34% | +$1.96K | ﹤0.01% | 3047 |
|
|
2018
Q3 | $6K | Hold |
304
| – | – | ﹤0.01% | 3295 |
|
|
2018
Q2 | $3K | Hold |
304
| – | – | ﹤0.01% | 3465 |
|
|
2018
Q1 | $3K | Hold |
304
| – | – | ﹤0.01% | 3459 |
|
|
2017
Q4 | $4K | Hold |
304
| – | – | ﹤0.01% | 3393 |
|
|
2017
Q3 | $4K | Hold |
304
| – | – | ﹤0.01% | 3332 |
|
|
2017
Q2 | $4K | Sell |
304
-2,343
| -89% | -$29.4K | ﹤0.01% | 3297 |
|
|
2017
Q1 | $32K | Hold |
2,647
| – | – | ﹤0.01% | 2695 |
|
|
2016
Q4 | $35K | Hold |
2,647
| – | – | ﹤0.01% | 2627 |
|
|
2016
Q3 | $34K | Sell |
2,647
-1,068
| -29% | -$12.2K | ﹤0.01% | 2634 |
|
|
2016
Q2 | $37K | Sell |
3,715
-1,855
| -33% | -$17.4K | ﹤0.01% | 2558 |
|
|
2016
Q1 | $53K | Sell |
5,570
-482
| -8% | -$4.29K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $57K | Sell |
6,052
-1,562
| -21% | -$15.8K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $77K | Buy |
7,614
+1,308
| +21% | +$15K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $79K | Buy |
6,306
+304
| +5% | +$3.85K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $74K | Buy |
6,002
+806
| +16% | +$9.31K | ﹤0.01% | 2342 |
|
|
2014
Q4 | $64K | Buy |
5,196
+3,949
| +317% | +$45K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $15K | Sell |
1,247
-118
| -9% | -$1.53K | ﹤0.01% | 2946 |
|
|
2014
Q2 | $20K | Sell |
1,365
-5,600
| -80% | -$74.3K | ﹤0.01% | 2866 |
|
|
2014
Q1 | $100K | Buy |
6,965
+5,684
| +444% | +$83.2K | ﹤0.01% | 2117 |
|
|
2013
Q4 | $19K | Sell |
1,281
-18
| -1% | -$257 | ﹤0.01% | 2794 |
|
|
2013
Q3 | $17K | Buy |
1,299
+1,287
| +10,725% | +$16.1K | ﹤0.01% | 2737 |
|
|
2013
Q2 | $0 | Buy |
+12
| New | +$131 | ﹤0.01% | 3251 |
|
US Bancorp's BEL Position: Q2 2019 in Review
US Bancorp sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 406 shares — an estimated $10K sold.
US Bancorp first reported a position in BEL in Q2 2013 and held it in 24 quarters. The position peaked at $100K in Q1 2014. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.
- US Bancorp reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
- US Bancorp sold 406 Belmond Ltd. shares in Q2 2019, an estimated $10K.
- US Bancorp first reported a position in Belmond Ltd. in Q2 2013 and held it in 24 quarters.
- US Bancorp's Belmond Ltd. position peaked at $100K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.
Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.