US Bancorp’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$7K | – | 3722 |
|
|
2018
Q2 | $7K | Buy |
500
+200
| +67% | +$2.8K | ﹤0.01% | 3252 |
|
|
2018
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 3448 |
|
|
2017
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 3500 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$13K | – | 3659 |
|
|
2015
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 3067 |
|
|
2014
Q4 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 2991 |
|
|
2014
Q2 | – | Sell |
-125
| Closed | -$53K | – | 3575 |
|
|
2014
Q1 | $53K | Sell |
125
-1
| -0.8% | -$424 | ﹤0.01% | 2448 |
|
|
2013
Q4 | $32K | Sell |
126
-24
| -16% | -$6.1K | ﹤0.01% | 2599 |
|
|
2013
Q3 | $35K | Buy |
150
+25
| +20% | +$5.83K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $29K | Buy |
+125
| New | +$29K | ﹤0.01% | 2519 |
|