US Bancorp’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,169
Closed -$17K 3750
2014
Q4
$17K Sell
1,169
-2,106
-64% -$30K ﹤0.01% 2954
2014
Q3
$47K Buy
3,275
+70
+2% +$858 ﹤0.01% 2521
2014
Q2
$35K Sell
3,205
-55
-2% -$612 ﹤0.01% 2649
2014
Q1
$40K Sell
3,260
-30
-0.9% -$338 ﹤0.01% 2580
2013
Q4
$38K Sell
3,290
-825
-20% -$9.1K ﹤0.01% 2542
2013
Q3
$52K Sell
4,115
-11,000
-73% -$137K ﹤0.01% 2331
2013
Q2
$165K Buy
+15,115
New +$140K ﹤0.01% 1742

US Bancorp's CQB Position: Q1 2015 in Review

US Bancorp sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 1,169 shares — an estimated $17K sold.

US Bancorp first reported a position in CQB in Q2 2013 and held it in 7 quarters. The position peaked at $165K in Q2 2013. 0 funds tracked by Wall St. Rank hold CQB as of Q1 2015.

  • US Bancorp reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
  • US Bancorp sold 1,169 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $17K.
  • US Bancorp first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 7 quarters.
  • US Bancorp's CHIQUITA BRANDS INTL (NEW) position peaked at $165K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

Based on US Bancorp's 13F filing for Q1 2015, filed 8 May 2015.