US Bancorp’s CorePoint Lodging Inc. Common Stock CPLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-845
| Closed | -$13K | – | 4246 |
|
2021
Q4 | $13K | Hold |
845
| – | – | ﹤0.01% | 3319 |
|
2021
Q3 | $13K | Hold |
845
| – | – | ﹤0.01% | 3323 |
|
2021
Q2 | $9K | Hold |
845
| – | – | ﹤0.01% | 3446 |
|
2021
Q1 | $8K | Hold |
845
| – | – | ﹤0.01% | 3377 |
|
2020
Q4 | $6K | Hold |
845
| – | – | ﹤0.01% | 3354 |
|
2020
Q3 | $5K | Buy |
+845
| New | +$5K | ﹤0.01% | 3269 |
|
2020
Q2 | – | Sell |
-367
| Closed | -$1K | – | 3851 |
|
2020
Q1 | $1K | Buy |
367
+136
| +59% | +$371 | ﹤0.01% | 3563 |
|
2019
Q4 | $2K | Buy |
+231
| New | +$2K | ﹤0.01% | 3461 |
|
2019
Q1 | – | Sell |
-454
| Closed | -$6K | – | 3688 |
|
2018
Q4 | $6K | Buy |
454
+65
| +17% | +$859 | ﹤0.01% | 3184 |
|
2018
Q3 | $8K | Buy |
+389
| New | +$8K | ﹤0.01% | 3216 |
|