US Bancorp’s MVC Capital, Inc. MVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-117
| Closed | -$1K | – | 3950 |
|
|
2020
Q3 | $1K | Hold |
117
| – | – | ﹤0.01% | 3675 |
|
|
2020
Q2 | $1K | Sell |
117
-1
| -0.8% | -$6 | ﹤0.01% | 3700 |
|
|
2020
Q1 | $0 | Hold |
118
| – | – | ﹤0.01% | 3878 |
|
|
2019
Q4 | $1K | Hold |
118
| – | – | ﹤0.01% | 3623 |
|
|
2019
Q3 | $1K | Sell |
118
-117
| -50% | -$1.07K | ﹤0.01% | 3545 |
|
|
2019
Q2 | $3K | Sell |
235
-29
| -11% | -$264 | ﹤0.01% | 3417 |
|
|
2019
Q1 | $3K | Sell |
264
-88
| -25% | -$799 | ﹤0.01% | 3389 |
|
|
2018
Q4 | $3K | Sell |
352
-16
| -4% | -$143 | ﹤0.01% | 3368 |
|
|
2018
Q3 | $4K | Buy |
+368
| New | +$3.49K | ﹤0.01% | 3390 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$50K | – | 3716 |
|
|
2017
Q3 | $50K | Buy |
+5,000
| New | +$50.7K | ﹤0.01% | 2578 |
|
|
2014
Q4 | – | Sell |
-155
| Closed | -$2K | – | 3652 |
|
|
2014
Q3 | $2K | Sell |
155
-2,145
| -93% | -$26.5K | ﹤0.01% | 3401 |
|
|
2014
Q2 | $30K | Sell |
2,300
-2,000
| -47% | -$25.8K | ﹤0.01% | 2703 |
|
|
2014
Q1 | $58K | Hold |
4,300
| – | – | ﹤0.01% | 2418 |
|
|
2013
Q4 | $58K | Sell |
4,300
-1,000
| -19% | -$13.8K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $69K | Hold |
5,300
| – | – | ﹤0.01% | 2211 |
|
|
2013
Q2 | $67K | Buy |
+5,300
| New | +$67.9K | ﹤0.01% | 2202 |
|
US Bancorp's MVC Position: Q4 2020 in Review
US Bancorp sold out of MVC Capital, Inc. (MVC) in Q4 2020, closing a stake of 117 shares — an estimated $1K sold.
US Bancorp first reported a position in MVC in Q2 2013 and held it in 16 quarters. The position peaked at $69K in Q3 2013. 0 funds tracked by Wall St. Rank hold MVC as of Q4 2020.
- US Bancorp reported no remaining MVC Capital, Inc. position as of Q4 2020 after selling out during the quarter.
- US Bancorp sold 117 MVC Capital, Inc. shares in Q4 2020, an estimated $1K.
- US Bancorp first reported a position in MVC Capital, Inc. in Q2 2013 and held it in 16 quarters.
- US Bancorp's MVC Capital, Inc. position peaked at $69K in Q3 2013.
- 0 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q4 2020.
Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.