US Bancorp’s General American Investors Company GAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24
| Closed | -$1K | – | 3613 |
|
|
2019
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 3545 |
|
|
2019
Q1 | $1K | Sell |
24
-81
| -77% | -$3.38K | ﹤0.01% | 3490 |
|
|
2018
Q4 | $3K | Hold |
105
| – | – | ﹤0.01% | 3317 |
|
|
2018
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 3364 |
|
|
2018
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 3367 |
|
|
2018
Q1 | $4K | Hold |
105
| – | – | ﹤0.01% | 3362 |
|
|
2017
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 3356 |
|
|
2017
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 3298 |
|
|
2017
Q2 | $4K | Sell |
105
-93
| -47% | -$3.54K | ﹤0.01% | 3268 |
|
|
2017
Q1 | $7K | Hold |
198
| – | – | ﹤0.01% | 3125 |
|
|
2016
Q4 | $6K | Hold |
198
| – | – | ﹤0.01% | 3145 |
|
|
2016
Q3 | $6K | Buy |
198
+93
| +89% | +$2.82K | ﹤0.01% | 3111 |
|
|
2016
Q2 | $3K | Sell |
105
-472
| -82% | -$13.5K | ﹤0.01% | 3291 |
|
|
2016
Q1 | $18K | Hold |
577
| – | – | ﹤0.01% | 2800 |
|
|
2015
Q4 | $18K | Hold |
577
| – | – | ﹤0.01% | 2864 |
|
|
2015
Q3 | $18K | Hold |
577
| – | – | ﹤0.01% | 2896 |
|
|
2015
Q2 | $20K | Hold |
577
| – | – | ﹤0.01% | 2938 |
|
|
2015
Q1 | $20K | Sell |
577
-2,851
| -83% | -$98.8K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $120K | Sell |
3,428
-3,661
| -52% | -$128K | ﹤0.01% | 2024 |
|
|
2014
Q3 | $263K | Sell |
7,089
-13,553
| -66% | -$503K | ﹤0.01% | 1624 |
|
|
2014
Q2 | $760K | Hold |
20,642
| – | – | ﹤0.01% | 1131 |
|
|
2014
Q1 | $727K | Hold |
20,642
| – | – | ﹤0.01% | 1125 |
|
|
2013
Q4 | $726K | Buy |
20,642
+1,212
| +6% | +$42.6K | ﹤0.01% | 1092 |
|
|
2013
Q3 | $664K | Sell |
19,430
-1,008
| -5% | -$34.4K | ﹤0.01% | 1080 |
|
|
2013
Q2 | $653K | Buy |
+20,438
| New | +$653K | ﹤0.01% | 1029 |
|