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.