US Bancorp’s China Eastern Airlines CEA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,115
| Closed | -$22.5K | – | 4227 |
|
2022
Q4 | $22.5K | Hold |
1,115
| – | – | ﹤0.01% | 2930 |
|
2022
Q3 | $18K | Hold |
1,115
| – | – | ﹤0.01% | 3075 |
|
2022
Q2 | $21K | Hold |
1,115
| – | – | ﹤0.01% | 3023 |
|
2022
Q1 | $19K | Hold |
1,115
| – | – | ﹤0.01% | 3106 |
|
2021
Q4 | $21K | Hold |
1,115
| – | – | ﹤0.01% | 3087 |
|
2021
Q3 | $21K | Hold |
1,115
| – | – | ﹤0.01% | 3105 |
|
2021
Q2 | $24K | Hold |
1,115
| – | – | ﹤0.01% | 3035 |
|
2021
Q1 | $26K | Hold |
1,115
| – | – | ﹤0.01% | 2901 |
|
2020
Q4 | $24K | Hold |
1,115
| – | – | ﹤0.01% | 2831 |
|
2020
Q3 | $24K | Hold |
1,115
| – | – | ﹤0.01% | 2715 |
|
2020
Q2 | $20K | Buy |
1,115
+698
| +167% | +$12.5K | ﹤0.01% | 2775 |
|
2020
Q1 | $7K | Buy |
+417
| New | +$7K | ﹤0.01% | 3094 |
|
2019
Q3 | – | Sell |
-566
| Closed | -$17K | – | 3711 |
|
2019
Q2 | $17K | Buy |
566
+538
| +1,921% | +$16.2K | ﹤0.01% | 2952 |
|
2019
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 3545 |
|
2018
Q4 | $1K | Sell |
28
-132
| -83% | -$4.71K | ﹤0.01% | 3545 |
|
2018
Q3 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 3341 |
|
2017
Q2 | – | Sell |
-371
| Closed | -$11K | – | 3636 |
|
2017
Q1 | $11K | Buy |
+371
| New | +$11K | ﹤0.01% | 3017 |
|