US Bancorp’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47
| Closed | – | – | 3738 |
|
|
2018
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 3743 |
|
|
2017
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 3719 |
|
|
2017
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 3680 |
|
|
2017
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 3652 |
|
|
2017
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 3678 |
|
|
2016
Q4 | $0 | Hold |
47
| – | – | ﹤0.01% | 3684 |
|
|
2016
Q3 | $0 | Hold |
47
| – | – | ﹤0.01% | 3666 |
|
|
2016
Q2 | $0 | Hold |
47
| – | – | ﹤0.01% | 3686 |
|
|
2016
Q1 | $0 | Hold |
47
| – | – | ﹤0.01% | 3714 |
|
|
2015
Q4 | $0 | Sell |
47
-8
| -15% | – | ﹤0.01% | 3751 |
|
|
2015
Q3 | $0 | Sell |
55
-219
| -80% | – | ﹤0.01% | 3714 |
|
|
2015
Q2 | $0 | Sell |
274
-1,755
| -86% | – | ﹤0.01% | 3677 |
|
|
2015
Q1 | $6K | Hold |
2,029
| – | – | ﹤0.01% | 3266 |
|
|
2014
Q4 | $7K | Buy |
2,029
+222
| +12% | +$766 | ﹤0.01% | 3210 |
|
|
2014
Q3 | $5K | Hold |
1,807
| – | – | ﹤0.01% | 3229 |
|
|
2014
Q2 | $5K | Buy |
1,807
+1,533
| +559% | +$4.24K | ﹤0.01% | 3228 |
|
|
2014
Q1 | $1K | Sell |
274
-390
| -59% | -$1.42K | ﹤0.01% | 3432 |
|
|
2013
Q4 | $3K | Sell |
664
-32,430
| -98% | -$147K | ﹤0.01% | 3252 |
|
|
2013
Q3 | $173K | Buy |
33,094
+32,820
| +11,978% | +$172K | ﹤0.01% | 1757 |
|
|
2013
Q2 | $1K | Buy |
+274
| New | +$1K | ﹤0.01% | 3207 |
|