US Bancorp’s Clough Global Dividend & Income Fund GLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-353
| Closed | -$3K | – | 3693 |
|
|
2020
Q1 | $3K | Hold |
353
| – | – | ﹤0.01% | 3298 |
|
|
2019
Q4 | $4K | Hold |
353
| – | – | ﹤0.01% | 3276 |
|
|
2019
Q3 | $4K | Hold |
353
| – | – | ﹤0.01% | 3280 |
|
|
2019
Q2 | $4K | Hold |
353
| – | – | ﹤0.01% | 3319 |
|
|
2019
Q1 | $4K | Hold |
353
| – | – | ﹤0.01% | 3281 |
|
|
2018
Q4 | $4K | Hold |
353
| – | – | ﹤0.01% | 3261 |
|
|
2018
Q3 | $4K | Hold |
353
| – | – | ﹤0.01% | 3365 |
|
|
2018
Q2 | $4K | Hold |
353
| – | – | ﹤0.01% | 3370 |
|
|
2018
Q1 | $4K | Hold |
353
| – | – | ﹤0.01% | 3364 |
|
|
2017
Q4 | $5K | Hold |
353
| – | – | ﹤0.01% | 3311 |
|
|
2017
Q3 | $5K | Hold |
353
| – | – | ﹤0.01% | 3251 |
|
|
2017
Q2 | $5K | Hold |
353
| – | – | ﹤0.01% | 3214 |
|
|
2017
Q1 | $5K | Hold |
353
| – | – | ﹤0.01% | 3200 |
|
|
2016
Q4 | $4K | Hold |
353
| – | – | ﹤0.01% | 3234 |
|
|
2016
Q3 | $4K | Hold |
353
| – | – | ﹤0.01% | 3196 |
|
|
2016
Q2 | $4K | Hold |
353
| – | – | ﹤0.01% | 3230 |
|
|
2016
Q1 | $4K | Hold |
353
| – | – | ﹤0.01% | 3215 |
|
|
2015
Q4 | $5K | Hold |
353
| – | – | ﹤0.01% | 3225 |
|
|
2015
Q3 | $5K | Hold |
353
| – | – | ﹤0.01% | 3240 |
|
|
2015
Q2 | $5K | Hold |
353
| – | – | ﹤0.01% | 3290 |
|
|
2015
Q1 | $5K | Hold |
353
| – | – | ﹤0.01% | 3285 |
|
|
2014
Q4 | $5K | Hold |
353
| – | – | ﹤0.01% | 3271 |
|
|
2014
Q3 | $5K | Hold |
353
| – | – | ﹤0.01% | 3207 |
|
|
2014
Q2 | $5K | Hold |
353
| – | – | ﹤0.01% | 3212 |
|
|
2014
Q1 | $5K | Hold |
353
| – | – | ﹤0.01% | 3189 |
|
|
2013
Q4 | $5K | Hold |
353
| – | – | ﹤0.01% | 3132 |
|
|
2013
Q3 | $5K | Hold |
353
| – | – | ﹤0.01% | 3036 |
|
|
2013
Q2 | $5K | Buy |
+353
| New | +$5K | ﹤0.01% | 3004 |
|