US Bancorp’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-304
| Closed | – | – | 3793 |
|
|
2016
Q1 | $0 | Sell |
304
-498
| -62% | – | ﹤0.01% | 3820 |
|
|
2015
Q4 | $1K | Buy |
802
+479
| +148% | +$597 | ﹤0.01% | 3578 |
|
|
2015
Q3 | $0 | Sell |
323
-100
| -24% | – | ﹤0.01% | 3833 |
|
|
2015
Q2 | $1K | Sell |
423
-6,900
| -94% | -$16.3K | ﹤0.01% | 3546 |
|
|
2015
Q1 | $27K | Buy |
7,323
+6,097
| +497% | +$22.5K | ﹤0.01% | 2838 |
|
|
2014
Q4 | $4K | Sell |
1,226
-932
| -43% | -$3.04K | ﹤0.01% | 3354 |
|
|
2014
Q3 | $24K | Sell |
2,158
-12,518
| -85% | -$139K | ﹤0.01% | 2802 |
|
|
2014
Q2 | $346K | Buy |
14,676
+3,693
| +34% | +$87.1K | ﹤0.01% | 1539 |
|
|
2014
Q1 | $259K | Sell |
10,983
-1,125
| -9% | -$26.5K | ﹤0.01% | 1644 |
|
|
2013
Q4 | $327K | Sell |
12,108
-5,092
| -30% | -$138K | ﹤0.01% | 1497 |
|
|
2013
Q3 | $519K | Buy |
17,200
+1,644
| +11% | +$49.6K | ﹤0.01% | 1222 |
|
|
2013
Q2 | $345K | Buy |
+15,556
| New | +$345K | ﹤0.01% | 1367 |
|