US Bancorp’s Entre Resources Ltd. Common Shares EGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500
| Closed | – | – | 3829 |
|
|
2019
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 3744 |
|
|
2019
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 3736 |
|
|
2019
Q1 | $0 | Hold |
500
| – | – | ﹤0.01% | 3720 |
|
|
2018
Q4 | $0 | Hold |
500
| – | – | ﹤0.01% | 3771 |
|
|
2018
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 3749 |
|
|
2018
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 3751 |
|
|
2018
Q1 | $0 | Hold |
500
| – | – | ﹤0.01% | 3753 |
|
|
2017
Q4 | $0 | Hold |
500
| – | – | ﹤0.01% | 3732 |
|
|
2017
Q3 | $0 | Buy |
+500
| New | +$224 | ﹤0.01% | 3693 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$1K | – | 3665 |
|
|
2017
Q1 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 3510 |
|
|
2016
Q4 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 3700 |
|
|
2016
Q3 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 3677 |
|
|
2016
Q2 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 3697 |
|
|
2016
Q1 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 3722 |
|
|
2015
Q4 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 3765 |
|
|
2015
Q3 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 3725 |
|
|
2015
Q2 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 3689 |
|
|
2015
Q1 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 3670 |
|
|
2014
Q4 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 3663 |
|
|
2014
Q3 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 3609 |
|
|
2014
Q2 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 3593 |
|
|
2014
Q1 | $1K | Hold |
1,500
| – | – | ﹤0.01% | 3436 |
|
|
2013
Q4 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 3501 |
|
|
2013
Q3 | $0 | Hold |
1,500
| – | – | ﹤0.01% | 3371 |
|
|
2013
Q2 | $1K | Buy |
+1,500
| New | +$500 | ﹤0.01% | 3209 |
|
Other funds holding EGI
US Bancorp's EGI Position: Q4 2019 in Review
US Bancorp sold out of Entre Resources Ltd. Common Shares (EGI) in Q4 2019, closing a stake of 500 shares.
US Bancorp first reported a position in EGI in Q2 2013 and held it in 25 quarters. The position peaked at $1K in Q1 2017. 1 fund tracked by Wall St. Rank holds EGI as of Q4 2019.
- US Bancorp reported no remaining Entre Resources Ltd. Common Shares position as of Q4 2019 after selling out during the quarter.
- US Bancorp sold 500 Entre Resources Ltd. Common Shares shares in Q4 2019.
- US Bancorp first reported a position in Entre Resources Ltd. Common Shares in Q2 2013 and held it in 25 quarters.
- US Bancorp's Entre Resources Ltd. Common Shares position peaked at $1K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Entre Resources Ltd. Common Shares as of Q4 2019.
Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.