US Bancorp’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-22,338
| Closed | -$1.37M | – | 3725 |
|
2017
Q2 | $1.37M | Sell |
22,338
-16,939
| -43% | -$1.04M | ﹤0.01% | 922 |
|
2017
Q1 | $1.95M | Buy |
39,277
+1,392
| +4% | +$69K | 0.01% | 788 |
|
2016
Q4 | $1.66M | Sell |
37,885
-694
| -2% | -$30.5K | 0.01% | 832 |
|
2016
Q3 | $1.59M | Sell |
38,579
-4,504
| -10% | -$186K | 0.01% | 816 |
|
2016
Q2 | $2.05M | Sell |
43,083
-3,120
| -7% | -$148K | 0.01% | 705 |
|
2016
Q1 | $1.87M | Sell |
46,203
-918
| -2% | -$37.2K | 0.01% | 723 |
|
2015
Q4 | $1.5M | Buy |
47,121
+6,049
| +15% | +$192K | 0.01% | 795 |
|
2015
Q3 | $1.06M | Buy |
41,072
+4,290
| +12% | +$111K | ﹤0.01% | 932 |
|
2015
Q2 | $1.08M | Sell |
36,782
-1,790
| -5% | -$52.8K | ﹤0.01% | 980 |
|
2015
Q1 | $1.26M | Buy |
38,572
+3,766
| +11% | +$123K | ﹤0.01% | 913 |
|
2014
Q4 | $1.16M | Buy |
34,806
+4,957
| +17% | +$165K | ﹤0.01% | 939 |
|
2014
Q3 | $806K | Buy |
29,849
+12,658
| +74% | +$342K | ﹤0.01% | 1072 |
|
2014
Q2 | $463K | Sell |
17,191
-175
| -1% | -$4.71K | ﹤0.01% | 1399 |
|
2014
Q1 | $418K | Buy |
17,366
+2,931
| +20% | +$70.5K | ﹤0.01% | 1421 |
|
2013
Q4 | $357K | Sell |
14,435
-741
| -5% | -$18.3K | ﹤0.01% | 1458 |
|
2013
Q3 | $391K | Sell |
15,176
-275
| -2% | -$7.09K | ﹤0.01% | 1368 |
|
2013
Q2 | $373K | Buy |
+15,451
| New | +$373K | ﹤0.01% | 1322 |
|