US Bancorp’s CSR PLC SPON ADR (UK) CSRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-290
| Closed | -$16K | – | 3801 |
|
|
2015
Q2 | $16K | Hold |
290
| – | – | ﹤0.01% | 3024 |
|
|
2015
Q1 | $15K | Hold |
290
| – | – | ﹤0.01% | 3036 |
|
|
2014
Q4 | $15K | Hold |
290
| – | – | ﹤0.01% | 2998 |
|
|
2014
Q3 | $14K | Hold |
290
| – | – | ﹤0.01% | 2973 |
|
|
2014
Q2 | $12K | Sell |
290
-155
| -35% | -$6.41K | ﹤0.01% | 3036 |
|
|
2014
Q1 | $22K | Hold |
445
| – | – | ﹤0.01% | 2815 |
|
|
2013
Q4 | $19K | Hold |
445
| – | – | ﹤0.01% | 2797 |
|
|
2013
Q3 | $15K | Hold |
445
| – | – | ﹤0.01% | 2780 |
|
|
2013
Q2 | $14K | Buy |
+445
| New | +$14K | ﹤0.01% | 2787 |
|