US Bancorp’s MAGNETEK INC COM STK NEW MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-116,664
| Closed | -$4.01M | – | 3832 |
|
|
2015
Q2 | $4.01M | Buy |
116,664
+5,198
| +5% | +$179K | 0.02% | 508 |
|
|
2015
Q1 | $4.29M | Buy |
111,466
+1,908
| +2% | +$73.5K | 0.02% | 489 |
|
|
2014
Q4 | $4.45M | Hold |
109,558
| – | – | 0.02% | 465 |
|
|
2014
Q3 | $3.43M | Buy |
109,558
+5,080
| +5% | +$159K | 0.01% | 505 |
|
|
2014
Q2 | $2.48M | Buy |
104,478
+3,980
| +4% | +$94.5K | 0.01% | 628 |
|
|
2014
Q1 | $1.91M | Sell |
100,498
-28,599
| -22% | -$543K | 0.01% | 711 |
|
|
2013
Q4 | $3.09M | Buy |
129,097
+7,539
| +6% | +$181K | 0.01% | 522 |
|
|
2013
Q3 | $2.15M | Buy |
121,558
+4,444
| +4% | +$78.7K | 0.01% | 604 |
|
|
2013
Q2 | $2.11M | Buy |
+117,114
| New | +$2.11M | 0.01% | 585 |
|