US Bancorp’s MONTGOMERY STR INCOME SECS MTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$17K | – | 3816 |
|
|
2015
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 2934 |
|
|
2015
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 2998 |
|
|
2014
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2975 |
|
|
2014
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2930 |
|
|
2014
Q2 | $17K | Sell |
1,000
-450
| -31% | -$7.65K | ﹤0.01% | 2925 |
|
|
2014
Q1 | $23K | Hold |
1,450
| – | – | ﹤0.01% | 2793 |
|
|
2013
Q4 | $23K | Buy |
1,450
+800
| +123% | +$12.7K | ﹤0.01% | 2731 |
|
|
2013
Q3 | $10K | Sell |
650
-300
| -32% | -$4.62K | ﹤0.01% | 2893 |
|
|
2013
Q2 | $15K | Buy |
+950
| New | +$15K | ﹤0.01% | 2766 |
|