US Bancorp’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$61K | – | 3728 |
|
|
2016
Q3 | $61K | Hold |
3,000
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q2 | $59K | Hold |
3,000
| – | – | ﹤0.01% | 2327 |
|
|
2016
Q1 | $57K | Hold |
3,000
| – | – | ﹤0.01% | 2324 |
|
|
2015
Q4 | $55K | Hold |
3,000
| – | – | ﹤0.01% | 2403 |
|
|
2015
Q3 | $57K | Hold |
3,000
| – | – | ﹤0.01% | 2395 |
|
|
2015
Q2 | $55K | Hold |
3,000
| – | – | ﹤0.01% | 2481 |
|
|
2015
Q1 | $60K | Hold |
3,000
| – | – | ﹤0.01% | 2458 |
|
|
2014
Q4 | $58K | Hold |
3,000
| – | – | ﹤0.01% | 2451 |
|
|
2014
Q3 | $59K | Hold |
3,000
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q2 | $60K | Hold |
3,000
| – | – | ﹤0.01% | 2409 |
|
|
2014
Q1 | $58K | Sell |
3,000
-796
| -21% | -$15.4K | ﹤0.01% | 2420 |
|
|
2013
Q4 | $70K | Buy |
3,796
+796
| +27% | +$14.7K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $53K | Hold |
3,000
| – | – | ﹤0.01% | 2321 |
|
|
2013
Q2 | $55K | Buy |
+3,000
| New | +$55K | ﹤0.01% | 2287 |
|