US Bancorp’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-839
| Closed | – | – | 3765 |
|
|
2018
Q2 | $0 | Hold |
839
| – | – | ﹤0.01% | 3765 |
|
|
2018
Q1 | $0 | Hold |
839
| – | – | ﹤0.01% | 3769 |
|
|
2017
Q4 | $0 | Hold |
839
| – | – | ﹤0.01% | 3742 |
|
|
2017
Q3 | $0 | Hold |
839
| – | – | ﹤0.01% | 3702 |
|
|
2017
Q2 | $0 | Hold |
839
| – | – | ﹤0.01% | 3678 |
|
|
2017
Q1 | $1K | Hold |
839
| – | – | ﹤0.01% | 3517 |
|
|
2016
Q4 | $1K | Hold |
839
| – | – | ﹤0.01% | 3504 |
|
|
2016
Q3 | $1K | Hold |
839
| – | – | ﹤0.01% | 3496 |
|
|
2016
Q2 | $0 | Hold |
839
| – | – | ﹤0.01% | 3711 |
|
|
2016
Q1 | $1K | Hold |
839
| – | – | ﹤0.01% | 3497 |
|
|
2015
Q4 | $1K | Hold |
839
| – | – | ﹤0.01% | 3563 |
|
|
2015
Q3 | $1K | Hold |
839
| – | – | ﹤0.01% | 3548 |
|
|
2015
Q2 | $1K | Hold |
839
| – | – | ﹤0.01% | 3527 |
|
|
2015
Q1 | $2K | Hold |
839
| – | – | ﹤0.01% | 3466 |
|
|
2014
Q4 | $1K | Buy |
+839
| New | +$909 | ﹤0.01% | 3491 |
|
US Bancorp's BTX.WS Position: Q3 2018 in Review
US Bancorp sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q3 2018, closing a stake of 839 shares.
US Bancorp first reported a position in BTX.WS in Q4 2014 and held it in 15 quarters. The position peaked at $2K in Q1 2015. 7 funds tracked by Wall St. Rank hold BTX.WS as of Q3 2018.
- US Bancorp reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q3 2018 after selling out during the quarter.
- US Bancorp sold 839 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q3 2018.
- US Bancorp first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q4 2014 and held it in 15 quarters.
- US Bancorp's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $2K in Q1 2015.
- 7 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q3 2018.
Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.