US Bancorp’s CPI Aerostructures CVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-509
| Closed | -$3K | – | 3616 |
|
|
2019
Q4 | $3K | Sell |
509
-258
| -34% | -$1.52K | ﹤0.01% | 3334 |
|
|
2019
Q3 | $6K | Sell |
767
-216
| -22% | -$1.69K | ﹤0.01% | 3187 |
|
|
2019
Q2 | $8K | Hold |
983
| – | – | ﹤0.01% | 3154 |
|
|
2019
Q1 | $6K | Hold |
983
| – | – | ﹤0.01% | 3181 |
|
|
2018
Q4 | $6K | Sell |
983
-76
| -7% | -$464 | ﹤0.01% | 3154 |
|
|
2018
Q3 | $9K | Hold |
1,059
| – | – | ﹤0.01% | 3146 |
|
|
2018
Q2 | $11K | Hold |
1,059
| – | – | ﹤0.01% | 3101 |
|
|
2018
Q1 | $11K | Hold |
1,059
| – | – | ﹤0.01% | 3119 |
|
|
2017
Q4 | $10K | Sell |
1,059
-789
| -43% | -$7.45K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $18K | Sell |
1,848
-781
| -30% | -$7.61K | ﹤0.01% | 2932 |
|
|
2017
Q2 | $25K | Sell |
2,629
-15,593
| -86% | -$148K | ﹤0.01% | 2813 |
|
|
2017
Q1 | $124K | Sell |
18,222
-262
| -1% | -$1.78K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $170K | Sell |
18,484
-233
| -1% | -$2.14K | ﹤0.01% | 1862 |
|
|
2016
Q3 | $129K | Sell |
18,717
-514
| -3% | -$3.54K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $118K | Sell |
19,231
-2,825
| -13% | -$17.3K | ﹤0.01% | 1956 |
|
|
2016
Q1 | $162K | Sell |
22,056
-3,739
| -14% | -$27.5K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $250K | Sell |
25,795
-3,810
| -13% | -$36.9K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $261K | Buy |
29,605
+306
| +1% | +$2.7K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $293K | Sell |
29,299
-3,828
| -12% | -$38.3K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $404K | Buy |
33,127
+411
| +1% | +$5.01K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $334K | Buy |
32,716
+4,877
| +18% | +$49.8K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $273K | Sell |
27,839
-1,528
| -5% | -$15K | ﹤0.01% | 1612 |
|
|
2014
Q2 | $372K | Buy |
29,367
+1,656
| +6% | +$21K | ﹤0.01% | 1496 |
|
|
2014
Q1 | $359K | Buy |
27,711
+4,922
| +22% | +$63.8K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $343K | Buy |
22,789
+2,047
| +10% | +$30.8K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $240K | Buy |
20,742
+2,875
| +16% | +$33.3K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $194K | Buy |
+17,867
| New | +$194K | ﹤0.01% | 1656 |
|