US Bancorp’s Five Point Holdings FPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-189
| Closed | -$1K | – | 4090 |
|
|
2022
Q1 | $1K | Sell |
189
-155
| -45% | -$820 | ﹤0.01% | 3910 |
|
|
2021
Q4 | $2K | Buy |
344
+155
| +82% | +$901 | ﹤0.01% | 3851 |
|
|
2021
Q3 | $1K | Hold |
189
| – | – | ﹤0.01% | 3932 |
|
|
2021
Q2 | $2K | Hold |
189
| – | – | ﹤0.01% | 3786 |
|
|
2021
Q1 | $1K | Hold |
189
| – | – | ﹤0.01% | 3749 |
|
|
2020
Q4 | $1K | Hold |
189
| – | – | ﹤0.01% | 3618 |
|
|
2020
Q3 | $1K | Sell |
189
-11,900
| -98% | -$63K | ﹤0.01% | 3509 |
|
|
2020
Q2 | $56K | Buy |
12,089
+189
| +2% | +$876 | ﹤0.01% | 2341 |
|
|
2020
Q1 | $60K | Hold |
11,900
| – | – | ﹤0.01% | 2225 |
|
|
2019
Q4 | $83K | Hold |
11,900
| – | – | ﹤0.01% | 2239 |
|
|
2019
Q3 | $89K | Hold |
11,900
| – | – | ﹤0.01% | 2218 |
|
|
2019
Q2 | $89K | Hold |
11,900
| – | – | ﹤0.01% | 2273 |
|
|
2019
Q1 | $86K | Hold |
11,900
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q4 | $83K | Sell |
11,900
-400
| -3% | -$2.79K | ﹤0.01% | 2214 |
|
|
2018
Q3 | $116K | Buy |
+12,300
| New | +$116K | ﹤0.01% | 2145 |
|