US Bancorp’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,219
| Closed | -$559K | – | 3784 |
|
|
2017
Q4 | $559K | Sell |
26,219
-220
| -0.8% | -$4.69K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $566K | Sell |
26,439
-8,900
| -25% | -$191K | ﹤0.01% | 1369 |
|
|
2017
Q2 | $534K | Sell |
35,339
-5,200
| -13% | -$78.6K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $592K | Buy |
40,539
+4,168
| +11% | +$60.9K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $618K | Sell |
36,371
-321
| -0.9% | -$5.45K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $557K | Sell |
36,692
-755
| -2% | -$11.5K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $493K | Sell |
37,447
-3,343
| -8% | -$44K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $572K | Buy |
40,790
+6,968
| +21% | +$97.7K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $584K | Buy |
33,822
+5,366
| +19% | +$92.7K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $443K | Sell |
28,456
-369
| -1% | -$5.75K | ﹤0.01% | 1346 |
|
|
2015
Q2 | $559K | Buy |
28,825
+828
| +3% | +$16.1K | ﹤0.01% | 1311 |
|
|
2015
Q1 | $590K | Buy |
27,997
+3,414
| +14% | +$71.9K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $511K | Buy |
24,583
+41
| +0.2% | +$852 | ﹤0.01% | 1329 |
|
|
2014
Q3 | $476K | Sell |
24,542
-8,800
| -26% | -$171K | ﹤0.01% | 1345 |
|
|
2014
Q2 | $745K | Sell |
33,342
-2,150
| -6% | -$48K | ﹤0.01% | 1138 |
|
|
2014
Q1 | $775K | Buy |
35,492
+4,645
| +15% | +$101K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $635K | Sell |
30,847
-5,121
| -14% | -$105K | ﹤0.01% | 1168 |
|
|
2013
Q3 | $683K | Sell |
35,968
-5,022
| -12% | -$95.4K | ﹤0.01% | 1061 |
|
|
2013
Q2 | $683K | Buy |
+40,990
| New | +$683K | ﹤0.01% | 1007 |
|