US Bancorp’s HONG KONG TELEVISION NETWORK LTD HKTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-63,421
| Closed | -$266K | – | 3817 |
|
|
2015
Q3 | $266K | Sell |
63,421
-4,270
| -6% | -$17.9K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $386K | Buy |
67,691
+16,405
| +32% | +$93.5K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $491K | Sell |
51,286
-127
| -0.2% | -$1.22K | ﹤0.01% | 1365 |
|
|
2014
Q4 | $504K | Sell |
51,413
-2,193
| -4% | -$21.5K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $314K | Sell |
53,606
-468
| -0.9% | -$2.74K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $335K | Sell |
54,074
-4,321
| -7% | -$26.8K | ﹤0.01% | 1561 |
|
|
2014
Q1 | $344K | Buy |
58,395
+12,149
| +26% | +$71.6K | ﹤0.01% | 1510 |
|
|
2013
Q4 | $417K | Buy |
46,246
+4,296
| +10% | +$38.7K | ﹤0.01% | 1390 |
|
|
2013
Q3 | $259K | Buy |
41,950
+13,089
| +45% | +$80.8K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $179K | Buy |
+28,861
| New | +$179K | ﹤0.01% | 1703 |
|