US Bancorp’s Dynegy Inc, DYN.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-81
| Closed | – | – | 3766 |
|
|
2017
Q2 | $0 | Hold |
81
| – | – | ﹤0.01% | 3737 |
|
|
2017
Q1 | $0 | Hold |
81
| – | – | ﹤0.01% | 3761 |
|
|
2016
Q4 | $0 | Hold |
81
| – | – | ﹤0.01% | 3769 |
|
|
2016
Q3 | $0 | Sell |
81
-78
| -49% | -$20 | ﹤0.01% | 3767 |
|
|
2016
Q2 | $0 | Buy |
159
+5
| +3% | +$2 | ﹤0.01% | 3803 |
|
|
2016
Q1 | $0 | Hold |
154
| – | – | ﹤0.01% | 3831 |
|
|
2015
Q4 | $0 | Hold |
154
| – | – | ﹤0.01% | 3868 |
|
|
2015
Q3 | $0 | Buy |
154
+73
| +90% | +$174 | ﹤0.01% | 3848 |
|
|
2015
Q2 | $0 | Hold |
81
| – | – | ﹤0.01% | 3765 |
|
|
2015
Q1 | $0 | Sell |
81
-15
| -16% | -$54 | ﹤0.01% | 3766 |
|
|
2014
Q4 | $0 | Hold |
96
| – | – | ﹤0.01% | 3770 |
|
|
2014
Q3 | $0 | Hold |
96
| – | – | ﹤0.01% | 3686 |
|
|
2014
Q2 | $0 | Sell |
96
-1
| -1% | -$3 | ﹤0.01% | 3684 |
|
|
2014
Q1 | $0 | Sell |
97
-61
| -39% | -$87 | ﹤0.01% | 3663 |
|
|
2013
Q4 | $0 | Hold |
158
| – | – | ﹤0.01% | 3615 |
|
|
2013
Q3 | $0 | Hold |
158
| – | – | ﹤0.01% | 3464 |
|
|
2013
Q2 | $0 | Buy |
+158
| New | +$279 | ﹤0.01% | 3275 |
|
US Bancorp's DYN.WS Position: Q3 2017 in Review
US Bancorp sold out of Dynegy Inc, (DYN.WS) in Q3 2017, closing a stake of 81 shares.
US Bancorp first reported a position in DYN.WS in Q2 2013 and held it in 17 quarters. The position peaked at $0 in Q2 2017. 9 funds tracked by Wall St. Rank hold DYN.WS as of Q3 2017.
- US Bancorp reported no remaining Dynegy Inc, position as of Q3 2017 after selling out during the quarter.
- US Bancorp sold 81 Dynegy Inc, shares in Q3 2017.
- US Bancorp first reported a position in Dynegy Inc, in Q2 2013 and held it in 17 quarters.
- US Bancorp's Dynegy Inc, position peaked at $0 in Q2 2017.
- 9 funds tracked by Wall St. Rank held Dynegy Inc, as of Q3 2017.
Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.