US Bancorp’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,000
| Closed | -$30K | – | 3757 |
|
2014
Q4 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 2758 |
|
2014
Q3 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 2698 |
|
2014
Q2 | $28K | Sell |
2,000
-52,406
| -96% | -$734K | ﹤0.01% | 2736 |
|
2014
Q1 | $1.05M | Buy |
54,406
+52,406
| +2,620% | +$1.01M | ﹤0.01% | 954 |
|
2013
Q4 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 2630 |
|
2013
Q3 | $23K | Sell |
2,000
-1,934
| -49% | -$22.2K | ﹤0.01% | 2637 |
|
2013
Q2 | $33K | Buy |
+3,934
| New | +$33K | ﹤0.01% | 2475 |
|