US Bancorp’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,384
| Closed | -$59K | – | 3726 |
|
|
2017
Q2 | $59K | Buy |
3,384
+3,034
| +867% | +$52.9K | ﹤0.01% | 2465 |
|
|
2017
Q1 | $6K | Hold |
350
| – | – | ﹤0.01% | 3182 |
|
|
2016
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 3213 |
|
|
2016
Q3 | $6K | Buy |
350
+65
| +23% | +$1.11K | ﹤0.01% | 3145 |
|
|
2016
Q2 | $5K | Sell |
285
-6,340
| -96% | -$111K | ﹤0.01% | 3214 |
|
|
2016
Q1 | $105K | Hold |
6,625
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q4 | $103K | Buy |
6,625
+6,564
| +10,761% | +$102K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 3552 |
|
|
2015
Q2 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 3533 |
|