US Bancorp’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,779
| Closed | -$422K | – | 3742 |
|
|
2016
Q1 | $422K | Sell |
12,779
-3,724
| -23% | -$123K | ﹤0.01% | 1361 |
|
|
2015
Q4 | $526K | Sell |
16,503
-27,333
| -62% | -$871K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $1.42M | Sell |
43,836
-56,826
| -56% | -$1.84M | 0.01% | 807 |
|
|
2015
Q2 | $2.41M | Buy |
100,662
+98,380
| +4,311% | +$2.36M | 0.01% | 664 |
|
|
2015
Q1 | $41K | Hold |
2,282
| – | – | ﹤0.01% | 2647 |
|
|
2014
Q4 | $47K | Buy |
2,282
+667
| +41% | +$13.7K | ﹤0.01% | 2571 |
|
|
2014
Q3 | $28K | Buy |
1,615
+74
| +5% | +$1.28K | ﹤0.01% | 2741 |
|
|
2014
Q2 | $27K | Sell |
1,541
-60
| -4% | -$1.05K | ﹤0.01% | 2755 |
|
|
2014
Q1 | $27K | Sell |
1,601
-80
| -5% | -$1.35K | ﹤0.01% | 2734 |
|
|
2013
Q4 | $30K | Sell |
1,681
-421
| -20% | -$7.51K | ﹤0.01% | 2619 |
|
|
2013
Q3 | $36K | Sell |
2,102
-285
| -12% | -$4.88K | ﹤0.01% | 2471 |
|
|
2013
Q2 | $40K | Buy |
+2,387
| New | +$40K | ﹤0.01% | 2400 |
|