US Bancorp’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,050
| Closed | -$17K | – | 3747 |
|
|
2015
Q1 | $17K | Hold |
1,050
| – | – | ﹤0.01% | 3000 |
|
|
2014
Q4 | $20K | Buy |
+1,050
| New | +$20K | ﹤0.01% | 2905 |
|
|
2014
Q2 | – | Sell |
-28
| Closed | -$1K | – | 3642 |
|
|
2014
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 3448 |
|
|
2013
Q4 | – | Sell |
-2,859
| Closed | -$63K | – | 3539 |
|
|
2013
Q3 | $63K | Buy |
2,859
+204
| +8% | +$4.5K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $64K | Buy |
+2,655
| New | +$64K | ﹤0.01% | 2225 |
|