US Bancorp’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-166
| Closed | – | – | 3820 |
|
|
2020
Q2 | $0 | Buy |
+166
| New | – | ﹤0.01% | 3841 |
|
|
2019
Q4 | – | Sell |
-4,000
| Closed | -$17K | – | 3706 |
|
|
2019
Q3 | $17K | Hold |
4,000
| – | – | ﹤0.01% | 2911 |
|
|
2019
Q2 | $19K | Sell |
4,000
-22,000
| -85% | -$105K | ﹤0.01% | 2900 |
|
|
2019
Q1 | $117K | Buy |
+26,000
| New | +$117K | ﹤0.01% | 2115 |
|
|
2018
Q1 | – | Sell |
-29
| Closed | – | – | 3726 |
|
|
2017
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 3700 |
|
|
2017
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 3667 |
|
|
2017
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 3638 |
|
|
2017
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 3667 |
|
|
2016
Q4 | $0 | Hold |
29
| – | – | ﹤0.01% | 3674 |
|
|
2016
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 3651 |
|
|
2016
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 3674 |
|
|
2016
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 3695 |
|
|
2015
Q4 | $0 | Sell |
29
-30
| -51% | – | ﹤0.01% | 3736 |
|
|
2015
Q3 | $0 | Hold |
59
| – | – | ﹤0.01% | 3701 |
|
|
2015
Q2 | $0 | Hold |
59
| – | – | ﹤0.01% | 3666 |
|
|
2015
Q1 | $0 | Sell |
59
-29
| -33% | – | ﹤0.01% | 3655 |
|
|
2014
Q4 | $0 | Sell |
88
-8,595
| -99% | – | ﹤0.01% | 3645 |
|
|
2014
Q3 | $39K | Sell |
8,683
-15,097
| -63% | -$67.8K | ﹤0.01% | 2608 |
|
|
2014
Q2 | $123K | Sell |
23,780
-17,557
| -42% | -$90.8K | ﹤0.01% | 2028 |
|
|
2014
Q1 | $209K | Sell |
41,337
-51,440
| -55% | -$260K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $482K | Buy |
92,777
+15,844
| +21% | +$82.3K | ﹤0.01% | 1322 |
|
|
2013
Q3 | $392K | Buy |
76,933
+6,624
| +9% | +$33.8K | ﹤0.01% | 1366 |
|
|
2013
Q2 | $333K | Buy |
+70,309
| New | +$333K | ﹤0.01% | 1382 |
|