US Bancorp’s COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL CCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,100
| Closed | -$75K | – | 3769 |
|
|
2015
Q4 | $75K | Sell |
15,100
-2,700
| -15% | -$13.4K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $77K | Hold |
17,800
| – | – | ﹤0.01% | 2236 |
|
|
2015
Q2 | $106K | Hold |
17,800
| – | – | ﹤0.01% | 2115 |
|
|
2015
Q1 | $113K | Hold |
17,800
| – | – | ﹤0.01% | 2093 |
|
|
2014
Q4 | $105K | Hold |
17,800
| – | – | ﹤0.01% | 2116 |
|
|
2014
Q3 | $114K | Buy |
17,800
+2,000
| +13% | +$12.8K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $141K | Hold |
15,800
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q1 | $150K | Hold |
15,800
| – | – | ﹤0.01% | 1917 |
|
|
2013
Q4 | $159K | Hold |
15,800
| – | – | ﹤0.01% | 1851 |
|
|
2013
Q3 | $146K | Sell |
15,800
-2,700
| -15% | -$24.9K | ﹤0.01% | 1841 |
|
|
2013
Q2 | $112K | Buy |
+18,500
| New | +$112K | ﹤0.01% | 1962 |
|