US Bancorp’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50
| Closed | -$1K | – | 3549 |
|
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 3430 |
|
|
2015
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 3505 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 3489 |
|
|
2015
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 3478 |
|
|
2015
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 3484 |
|
|
2014
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 3460 |
|
|
2014
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 3429 |
|
|
2014
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 3418 |
|
|
2014
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 3400 |
|
|
2013
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 3343 |
|
|
2013
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 3221 |
|