US Bancorp’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51
| Closed | -$2K | – | 3760 |
|
|
2016
Q3 | $2K | Hold |
51
| – | – | ﹤0.01% | 3414 |
|
|
2016
Q2 | $1K | Buy |
+51
| New | +$1.21K | ﹤0.01% | 3530 |
|
|
2015
Q3 | – | Sell |
-211
| Closed | -$6K | – | 3834 |
|
|
2015
Q2 | $6K | Hold |
211
| – | – | ﹤0.01% | 3278 |
|
|
2015
Q1 | $7K | Hold |
211
| – | – | ﹤0.01% | 3233 |
|
|
2014
Q4 | $6K | Hold |
211
| – | – | ﹤0.01% | 3255 |
|
|
2014
Q3 | $5K | Hold |
211
| – | – | ﹤0.01% | 3246 |
|
|
2014
Q2 | $4K | Buy |
+211
| New | +$3.86K | ﹤0.01% | 3302 |
|
|
2013
Q4 | – | Sell |
-130
| Closed | -$3K | – | 3605 |
|
|
2013
Q3 | $3K | Sell |
130
-200
| -61% | -$4.36K | ﹤0.01% | 3173 |
|
|
2013
Q2 | $7K | Buy |
+330
| New | +$6.14K | ﹤0.01% | 2942 |
|
US Bancorp's DTSI Position: Q4 2016 in Review
US Bancorp sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 51 shares — an estimated $2K sold.
US Bancorp first reported a position in DTSI in Q2 2013 and held it in 9 quarters. The position peaked at $7K in Q1 2015. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.
- US Bancorp reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
- US Bancorp sold 51 DTS, Inc. shares in Q4 2016, an estimated $2K.
- US Bancorp first reported a position in DTS, Inc. in Q2 2013 and held it in 9 quarters.
- US Bancorp's DTS, Inc. position peaked at $7K in Q1 2015.
- 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.
Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.