US Bancorp’s DRESSER-RAND GROUP INC DRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,348
| Closed | -$200K | – | 3828 |
|
|
2015
Q2 | $200K | Buy |
2,348
+59
| +3% | +$5.03K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $184K | Sell |
2,289
-479
| -17% | -$38.5K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $226K | Sell |
2,768
-651
| -19% | -$53.2K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $281K | Sell |
3,419
-188
| -5% | -$15.5K | ﹤0.01% | 1601 |
|
|
2014
Q2 | $230K | Sell |
3,607
-999
| -22% | -$63.7K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $269K | Buy |
4,606
+242
| +6% | +$14.1K | ﹤0.01% | 1619 |
|
|
2013
Q4 | $261K | Buy |
4,364
+719
| +20% | +$43K | ﹤0.01% | 1602 |
|
|
2013
Q3 | $227K | Sell |
3,645
-3,434
| -49% | -$214K | ﹤0.01% | 1637 |
|
|
2013
Q2 | $425K | Buy |
+7,079
| New | +$425K | ﹤0.01% | 1262 |
|