US Bancorp’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$4K | – | 3874 |
|
|
2020
Q1 | $4K | Hold |
10,000
| – | – | ﹤0.01% | 3272 |
|
|
2019
Q4 | $8K | Hold |
10,000
| – | – | ﹤0.01% | 3131 |
|
|
2019
Q3 | $12K | Hold |
10,000
| – | – | ﹤0.01% | 3013 |
|
|
2019
Q2 | $17K | Hold |
10,000
| – | – | ﹤0.01% | 2954 |
|
|
2019
Q1 | $18K | Buy |
10,000
+5,000
| +100% | +$9K | ﹤0.01% | 2909 |
|
|
2018
Q4 | $7K | Buy |
5,000
+3,750
| +300% | +$5.25K | ﹤0.01% | 3144 |
|
|
2018
Q3 | $2K | Sell |
1,250
-1,250
| -50% | -$2K | ﹤0.01% | 3528 |
|
|
2018
Q2 | $5K | Hold |
2,500
| – | – | ﹤0.01% | 3342 |
|
|
2018
Q1 | $4K | Hold |
2,500
| – | – | ﹤0.01% | 3394 |
|
|
2017
Q4 | $5K | Buy |
+2,500
| New | +$5K | ﹤0.01% | 3341 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | – | – | 3755 |
|
|
2015
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 3716 |
|
|
2015
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 3681 |
|
|
2015
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 3665 |
|
|
2014
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 3656 |
|
|
2014
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3461 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 3448 |
|
|
2014
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3434 |
|