US Bancorp’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,808
| Closed | -$158K | – | 3769 |
|
|
2018
Q2 | $158K | Sell |
4,808
-2,631
| -35% | -$86.5K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $230K | Sell |
7,439
-2,830
| -28% | -$87.5K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $293K | Buy |
10,269
+247
| +2% | +$7.05K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $267K | Buy |
10,022
+344
| +4% | +$9.17K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $265K | Sell |
9,678
-39,910
| -80% | -$1.09M | ﹤0.01% | 1703 |
|
|
2017
Q1 | $1.04M | Buy |
49,588
+2,066
| +4% | +$43.3K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $864K | Sell |
47,522
-39,907
| -46% | -$726K | ﹤0.01% | 1134 |
|
|
2016
Q3 | $1.5M | Sell |
87,429
-13,584
| -13% | -$233K | 0.01% | 841 |
|
|
2016
Q2 | $1.61M | Buy |
101,013
+11,973
| +13% | +$190K | 0.01% | 792 |
|
|
2016
Q1 | $1.29M | Buy |
89,040
+13,870
| +18% | +$200K | 0.01% | 857 |
|
|
2015
Q4 | $1.17M | Buy |
75,170
+14,548
| +24% | +$227K | ﹤0.01% | 882 |
|
|
2015
Q3 | $1.11M | Buy |
60,622
+13,467
| +29% | +$247K | ﹤0.01% | 903 |
|
|
2015
Q2 | $1.08M | Hold |
47,155
| – | – | ﹤0.01% | 984 |
|
|
2015
Q1 | $1.24M | Sell |
47,155
-16,571
| -26% | -$434K | ﹤0.01% | 926 |
|
|
2014
Q4 | $1.33M | Buy |
63,726
+1,221
| +2% | +$25.5K | 0.01% | 878 |
|
|
2014
Q3 | $1.19M | Sell |
62,505
-289
| -0.5% | -$5.51K | ﹤0.01% | 914 |
|
|
2014
Q2 | $1.38M | Buy |
62,794
+6,794
| +12% | +$149K | 0.01% | 848 |
|
|
2014
Q1 | $1.46M | Sell |
56,000
-1,500
| -3% | -$39.2K | 0.01% | 815 |
|
|
2013
Q4 | $1.78M | Sell |
57,500
-5,600
| -9% | -$173K | 0.01% | 707 |
|
|
2013
Q3 | $1.49M | Hold |
63,100
| – | – | 0.01% | 736 |
|
|
2013
Q2 | $1.26M | Buy |
+63,100
| New | +$1.26M | 0.01% | 772 |
|