US Bancorp’s Western Asset Emerging Markets EMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$21K | – | 3794 |
|
|
2016
Q1 | $21K | Buy |
2,000
+1,655
| +480% | +$17.4K | ﹤0.01% | 2749 |
|
|
2015
Q4 | $3K | Hold |
345
| – | – | ﹤0.01% | 3404 |
|
|
2015
Q3 | $3K | Hold |
345
| – | – | ﹤0.01% | 3407 |
|
|
2015
Q2 | $4K | Hold |
345
| – | – | ﹤0.01% | 3366 |
|
|
2015
Q1 | $4K | Hold |
345
| – | – | ﹤0.01% | 3365 |
|
|
2014
Q4 | $4K | Hold |
345
| – | – | ﹤0.01% | 3355 |
|
|
2014
Q3 | $4K | Hold |
345
| – | – | ﹤0.01% | 3302 |
|
|
2014
Q2 | $4K | Hold |
345
| – | – | ﹤0.01% | 3301 |
|
|
2014
Q1 | $4K | Hold |
345
| – | – | ﹤0.01% | 3278 |
|
|
2013
Q4 | $4K | Hold |
345
| – | – | ﹤0.01% | 3208 |
|
|
2013
Q3 | $4K | Hold |
345
| – | – | ﹤0.01% | 3123 |
|
|
2013
Q2 | $5K | Buy |
+345
| New | +$5K | ﹤0.01% | 3039 |
|