US Bancorp’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,509
| Closed | -$11K | – | 3729 |
|
|
2016
Q4 | $11K | Hold |
12,509
| – | – | ﹤0.01% | 3015 |
|
|
2016
Q3 | $8K | Sell |
12,509
-16
| -0.1% | -$10 | ﹤0.01% | 3068 |
|
|
2016
Q2 | $16K | Sell |
12,525
-215
| -2% | -$275 | ﹤0.01% | 2883 |
|
|
2016
Q1 | $20K | Buy |
12,740
+10,485
| +465% | +$16.5K | ﹤0.01% | 2767 |
|
|
2015
Q4 | $3K | Sell |
2,255
-40
| -2% | -$53 | ﹤0.01% | 3398 |
|
|
2015
Q3 | $5K | Sell |
2,295
-8
| -0.3% | -$17 | ﹤0.01% | 3278 |
|
|
2015
Q2 | $10K | Sell |
2,303
-5,528
| -71% | -$24K | ﹤0.01% | 3155 |
|
|
2015
Q1 | $31K | Sell |
7,831
-700
| -8% | -$2.77K | ﹤0.01% | 2772 |
|
|
2014
Q4 | $32K | Buy |
8,531
+1,611
| +23% | +$6.04K | ﹤0.01% | 2733 |
|
|
2014
Q3 | $20K | Hold |
6,920
| – | – | ﹤0.01% | 2865 |
|
|
2014
Q2 | $24K | Sell |
6,920
-260
| -4% | -$902 | ﹤0.01% | 2801 |
|
|
2014
Q1 | $41K | Sell |
7,180
-190
| -3% | -$1.09K | ﹤0.01% | 2563 |
|
|
2013
Q4 | $35K | Sell |
7,370
-2,711
| -27% | -$12.9K | ﹤0.01% | 2574 |
|
|
2013
Q3 | $41K | Sell |
10,081
-427
| -4% | -$1.74K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $44K | Buy |
+10,508
| New | +$44K | ﹤0.01% | 2371 |
|