US Bancorp’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-92,368
| Closed | -$1.06M | – | 3765 |
|
|
2019
Q1 | $1.06M | Sell |
92,368
-1,719
| -2% | -$18.5K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $922K | Sell |
94,087
-1,491
| -2% | -$14.5K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $975K | Sell |
95,578
-541
| -0.6% | -$6.34K | ﹤0.01% | 1119 |
|
|
2018
Q2 | $1.32M | Buy |
96,119
+33,463
| +53% | +$465K | ﹤0.01% | 970 |
|
|
2018
Q1 | $865K | Buy |
62,656
+49,227
| +367% | +$665K | ﹤0.01% | 1166 |
|
|
2017
Q4 | $172K | Sell |
13,429
-4,388
| -25% | -$56.7K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $230K | Sell |
17,817
-506
| -3% | -$6.65K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $237K | Sell |
18,323
-2,652
| -13% | -$37.1K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $306K | Sell |
20,975
-580
| -3% | -$9.07K | ﹤0.01% | 1614 |
|
|
2016
Q4 | $293K | Buy |
21,555
+2,792
| +15% | +$38.9K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $309K | Buy |
18,763
+2,244
| +14% | +$39.6K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $316K | Buy |
16,519
+855
| +5% | +$15.2K | ﹤0.01% | 1502 |
|
|
2016
Q1 | $254K | Sell |
15,664
-28,044
| -64% | -$390K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $505K | Sell |
43,708
-4,068
| -9% | -$51.7K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $599K | Sell |
47,776
-6,989
| -13% | -$97.7K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $888K | Buy |
54,765
+1,463
| +3% | +$26.7K | ﹤0.01% | 1089 |
|
|
2015
Q1 | $966K | Sell |
53,302
-56,637
| -52% | -$1.21M | ﹤0.01% | 1026 |
|
|
2014
Q4 | $2.04M | Buy |
109,939
+30,010
| +38% | +$615K | 0.01% | 698 |
|
|
2014
Q3 | $1.84M | Buy |
79,929
+2,194
| +3% | +$59K | 0.01% | 704 |
|
|
2014
Q2 | $2.17M | Buy |
77,735
+57,612
| +286% | +$1.43M | 0.01% | 669 |
|
|
2014
Q1 | $492K | Buy |
20,123
+1,263
| +7% | +$32.1K | ﹤0.01% | 1340 |
|
|
2013
Q4 | $409K | Sell |
18,860
-4,268
| -18% | -$100K | ﹤0.01% | 1398 |
|
|
2013
Q3 | $602K | Sell |
23,128
-22,348
| -49% | -$617K | ﹤0.01% | 1128 |
|
|
2013
Q2 | $1.13M | Buy |
+45,476
| New | +$1.29M | 0.01% | 819 |
|
Other funds holding GG
US Bancorp's GG Position: Q2 2019 in Review
US Bancorp sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 92,368 shares — an estimated $1.06M sold.
US Bancorp first reported a position in GG in Q2 2013 and held it in 24 quarters. The position peaked at $2.17M in Q2 2014. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.
- US Bancorp reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
- US Bancorp sold 92,368 Goldcorp Inc shares in Q2 2019, an estimated $1.06M.
- US Bancorp first reported a position in Goldcorp Inc in Q2 2013 and held it in 24 quarters.
- US Bancorp's Goldcorp Inc position peaked at $2.17M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.
Based on US Bancorp's 13F filing for Q2 2019, filed 13 Aug 2019.