US Bancorp’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,808
| Closed | -$158K | – | 3769 |
|
|
2018
Q2 | $158K | Sell |
4,808
-2,631
| -35% | -$87.8K | ﹤0.01% | 1995 |
|
|
2018
Q1 | $230K | Sell |
7,439
-2,830
| -28% | -$88.6K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $293K | Buy |
10,269
+247
| +2% | +$7.12K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $267K | Buy |
10,022
+344
| +4% | +$9.1K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $265K | Sell |
9,678
-39,910
| -80% | -$1.01M | ﹤0.01% | 1703 |
|
|
2017
Q1 | $1.04M | Buy |
49,588
+2,066
| +4% | +$38.9K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $864K | Sell |
47,522
-39,907
| -46% | -$698K | ﹤0.01% | 1134 |
|
|
2016
Q3 | $1.5M | Sell |
87,429
-13,584
| -13% | -$235K | 0.01% | 841 |
|
|
2016
Q2 | $1.61M | Buy |
101,013
+11,973
| +13% | +$171K | 0.01% | 792 |
|
|
2016
Q1 | $1.28M | Buy |
89,040
+13,870
| +18% | +$180K | 0.01% | 857 |
|
|
2015
Q4 | $1.17M | Buy |
75,170
+14,548
| +24% | +$248K | ﹤0.01% | 882 |
|
|
2015
Q3 | $1.11M | Buy |
60,622
+13,467
| +29% | +$278K | ﹤0.01% | 903 |
|
|
2015
Q2 | $1.08M | Hold |
47,155
| – | – | ﹤0.01% | 984 |
|
|
2015
Q1 | $1.24M | Sell |
47,155
-16,571
| -26% | -$408K | ﹤0.01% | 926 |
|
|
2014
Q4 | $1.33M | Buy |
63,726
+1,221
| +2% | +$25.8K | 0.01% | 878 |
|
|
2014
Q3 | $1.19M | Sell |
62,505
-289
| -0.5% | -$6.13K | ﹤0.01% | 914 |
|
|
2014
Q2 | $1.38M | Buy |
62,794
+6,794
| +12% | +$157K | 0.01% | 848 |
|
|
2014
Q1 | $1.46M | Sell |
56,000
-1,500
| -3% | -$41.3K | 0.01% | 815 |
|
|
2013
Q4 | $1.78M | Sell |
57,500
-5,600
| -9% | -$147K | 0.01% | 707 |
|
|
2013
Q3 | $1.49M | Hold |
63,100
| – | – | 0.01% | 736 |
|
|
2013
Q2 | $1.26M | Buy |
+63,100
| New | +$1.3M | 0.01% | 772 |
|
US Bancorp's ILG Position: Q3 2018 in Review
US Bancorp sold out of ILG, Inc Common Stock (ILG) in Q3 2018, closing a stake of 4,808 shares — an estimated $158K sold.
US Bancorp first reported a position in ILG in Q2 2013 and held it in 21 quarters. The position peaked at $1.78M in Q4 2013. 0 funds tracked by Wall St. Rank hold ILG as of Q3 2018.
- US Bancorp reported no remaining ILG, Inc Common Stock position as of Q3 2018 after selling out during the quarter.
- US Bancorp sold 4,808 ILG, Inc Common Stock shares in Q3 2018, an estimated $158K.
- US Bancorp first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 21 quarters.
- US Bancorp's ILG, Inc Common Stock position peaked at $1.78M in Q4 2013.
- 0 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q3 2018.
Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.