US Bancorp’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,510
| Closed | -$3K | – | 3789 |
|
|
2018
Q4 | $3K | Buy |
1,510
+1,237
| +453% | +$2.46K | ﹤0.01% | 3385 |
|
|
2018
Q3 | $1K | Buy |
273
+85
| +45% | +$311 | ﹤0.01% | 3616 |
|
|
2018
Q2 | $1K | Buy |
+188
| New | +$1K | ﹤0.01% | 3597 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 3875 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3856 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3773 |
|
|
2015
Q1 | $0 | Sell |
1
-30
| -97% | – | ﹤0.01% | 3780 |
|
|
2014
Q4 | $10K | Sell |
31
-268
| -90% | -$86.5K | ﹤0.01% | 3135 |
|
|
2014
Q3 | $204K | Buy |
299
+111
| +59% | +$75.7K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $236K | Buy |
188
+5
| +3% | +$6.28K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $137K | Buy |
183
+79
| +76% | +$59.1K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $69K | Sell |
104
-76
| -42% | -$50.4K | ﹤0.01% | 2289 |
|
|
2013
Q3 | $138K | Buy |
180
+122
| +210% | +$93.5K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $57K | Buy |
+58
| New | +$57K | ﹤0.01% | 2270 |
|