US Bancorp’s Cobalt International Energy, Inc CIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-133
| Closed | -$1K | – | 3699 |
|
|
2017
Q1 | $1K | Buy |
+133
| New | +$1K | ﹤0.01% | 3527 |
|
|
2016
Q3 | – | Sell |
-198
| Closed | -$4K | – | 3704 |
|
|
2016
Q2 | $4K | Sell |
198
-1,200
| -86% | -$24.2K | ﹤0.01% | 3262 |
|
|
2016
Q1 | $62K | Buy |
+1,398
| New | +$62K | ﹤0.01% | 2275 |
|
|
2015
Q4 | – | Sell |
-270
| Closed | -$29K | – | 3789 |
|
|
2015
Q3 | $29K | Sell |
270
-267
| -50% | -$28.7K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $79K | Buy |
537
+12
| +2% | +$1.77K | ﹤0.01% | 2291 |
|
|
2015
Q1 | $75K | Sell |
525
-54
| -9% | -$7.71K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $78K | Buy |
579
+422
| +269% | +$56.9K | ﹤0.01% | 2296 |
|
|
2014
Q3 | $32K | Sell |
157
-122
| -44% | -$24.9K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $77K | Sell |
279
-22
| -7% | -$6.07K | ﹤0.01% | 2275 |
|
|
2014
Q1 | $83K | Buy |
301
+279
| +1,268% | +$76.9K | ﹤0.01% | 2231 |
|
|
2013
Q4 | $5K | Sell |
22
-2,242
| -99% | -$510K | ﹤0.01% | 3150 |
|
|
2013
Q3 | $845K | Sell |
2,264
-92
| -4% | -$34.3K | ﹤0.01% | 964 |
|
|
2013
Q2 | $939K | Buy |
+2,356
| New | +$939K | ﹤0.01% | 883 |
|