US Bancorp’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-168
| Closed | -$1K | – | 3983 |
|
|
2021
Q1 | $1K | Buy |
+168
| New | +$1K | ﹤0.01% | 3745 |
|
|
2020
Q3 | – | Sell |
-575
| Closed | -$2K | – | 3658 |
|
|
2020
Q2 | $2K | Hold |
575
| – | – | ﹤0.01% | 3414 |
|
|
2020
Q1 | $1K | Hold |
575
| – | – | ﹤0.01% | 3471 |
|
|
2019
Q4 | $6K | Hold |
575
| – | – | ﹤0.01% | 3172 |
|
|
2019
Q3 | $6K | Hold |
575
| – | – | ﹤0.01% | 3189 |
|
|
2019
Q2 | $6K | Sell |
575
-11,626
| -95% | -$121K | ﹤0.01% | 3229 |
|
|
2019
Q1 | $155K | Sell |
12,201
-2,997
| -20% | -$38.1K | ﹤0.01% | 1948 |
|
|
2018
Q4 | $187K | Sell |
15,198
-36,811
| -71% | -$453K | ﹤0.01% | 1795 |
|
|
2018
Q3 | $857K | Sell |
52,009
-2,607
| -5% | -$43K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $1.13M | Buy |
54,616
+3,478
| +7% | +$71.6K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $996K | Buy |
51,138
+3,035
| +6% | +$59.1K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $978K | Buy |
48,103
+1,176
| +3% | +$23.9K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $1.09M | Buy |
+46,927
| New | +$1.09M | ﹤0.01% | 1040 |
|