US Bancorp’s Hardinge Inc HDNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,873
| Closed | -$1.11M | – | 3783 |
|
|
2018
Q1 | $1.11M | Sell |
60,873
-32,447
| -35% | -$592K | ﹤0.01% | 1033 |
|
|
2017
Q4 | $1.63M | Buy |
93,320
+58
| +0.1% | +$960 | 0.01% | 867 |
|
|
2017
Q3 | $1.42M | Sell |
93,262
-1,643
| -2% | -$22.1K | ﹤0.01% | 928 |
|
|
2017
Q2 | $1.18M | Sell |
94,905
-778
| -0.8% | -$8.98K | ﹤0.01% | 987 |
|
|
2017
Q1 | $1.07M | Sell |
95,683
-1,490
| -2% | -$16.2K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $1.08M | Buy |
97,173
+34
| +0% | +$357 | ﹤0.01% | 1029 |
|
|
2016
Q3 | $1.08M | Sell |
97,139
-1,439
| -1% | -$15.1K | ﹤0.01% | 991 |
|
|
2016
Q2 | $992K | Sell |
98,578
-3,721
| -4% | -$42.4K | ﹤0.01% | 1013 |
|
|
2016
Q1 | $1.27M | Buy |
102,299
+1,242
| +1% | +$11.7K | 0.01% | 865 |
|
|
2015
Q4 | $941K | Sell |
101,057
-3,827
| -4% | -$36K | ﹤0.01% | 985 |
|
|
2015
Q3 | $961K | Sell |
104,884
-3,062
| -3% | -$29.1K | ﹤0.01% | 975 |
|
|
2015
Q2 | $1.06M | Buy |
107,946
+588
| +0.5% | +$6.29K | ﹤0.01% | 991 |
|
|
2015
Q1 | $1.25M | Sell |
107,358
-3,370
| -3% | -$38.6K | ﹤0.01% | 919 |
|
|
2014
Q4 | $1.32M | Buy |
110,728
+4,189
| +4% | +$47.3K | 0.01% | 887 |
|
|
2014
Q3 | $1.17M | Buy |
106,539
+49,452
| +87% | +$575K | ﹤0.01% | 924 |
|
|
2014
Q2 | $721K | Sell |
57,087
-1,905
| -3% | -$24.5K | ﹤0.01% | 1159 |
|
|
2014
Q1 | $850K | Buy |
58,992
+9,986
| +20% | +$142K | ﹤0.01% | 1049 |
|
|
2013
Q4 | $709K | Buy |
49,006
+2,040
| +4% | +$30.3K | ﹤0.01% | 1112 |
|
|
2013
Q3 | $727K | Buy |
46,966
+705
| +2% | +$10.9K | ﹤0.01% | 1027 |
|
|
2013
Q2 | $683K | Buy |
+46,261
| New | +$625K | ﹤0.01% | 1006 |
|
US Bancorp's HDNG Position: Q2 2018 in Review
US Bancorp sold out of Hardinge Inc (HDNG) in Q2 2018, closing a stake of 60,873 shares — an estimated $1.11M sold.
US Bancorp first reported a position in HDNG in Q2 2013 and held it in 20 quarters. The position peaked at $1.63M in Q4 2017. 0 funds tracked by Wall St. Rank hold HDNG as of Q2 2018.
- US Bancorp reported no remaining Hardinge Inc position as of Q2 2018 after selling out during the quarter.
- US Bancorp sold 60,873 Hardinge Inc shares in Q2 2018, an estimated $1.11M.
- US Bancorp first reported a position in Hardinge Inc in Q2 2013 and held it in 20 quarters.
- US Bancorp's Hardinge Inc position peaked at $1.63M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Hardinge Inc as of Q2 2018.
Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.