US Bancorp’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$3K | – | 4065 |
|
|
2021
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3629 |
|
|
2020
Q4 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3507 |
|
|
2020
Q3 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3385 |
|
|
2020
Q2 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 3332 |
|
|
2020
Q1 | $2K | Buy |
1,000
+100
| +11% | +$200 | ﹤0.01% | 3426 |
|
|
2019
Q4 | $14K | Sell |
900
-1,000
| -53% | -$15.6K | ﹤0.01% | 2977 |
|
|
2019
Q3 | $36K | Buy |
1,900
+50
| +3% | +$947 | ﹤0.01% | 2610 |
|
|
2019
Q2 | $39K | Hold |
1,850
| – | – | ﹤0.01% | 2650 |
|
|
2019
Q1 | $42K | Hold |
1,850
| – | – | ﹤0.01% | 2569 |
|
|
2018
Q4 | $37K | Hold |
1,850
| – | – | ﹤0.01% | 2583 |
|
|
2018
Q3 | $46K | Hold |
1,850
| – | – | ﹤0.01% | 2610 |
|
|
2018
Q2 | $44K | Hold |
1,850
| – | – | ﹤0.01% | 2643 |
|
|
2018
Q1 | $43K | Buy |
1,850
+700
| +61% | +$16.3K | ﹤0.01% | 2691 |
|
|
2017
Q4 | $28K | Buy |
1,150
+900
| +360% | +$21.9K | ﹤0.01% | 2825 |
|
|
2017
Q3 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 3230 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$6K | – | 3687 |
|
|
2015
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 3200 |
|