US Bancorp’s NL Industries NL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$1K | – | 3717 |
|
|
2020
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 3544 |
|
|
2020
Q1 | $1K | Sell |
300
-220
| -42% | -$733 | ﹤0.01% | 3509 |
|
|
2019
Q4 | $2K | Buy |
520
+220
| +73% | +$846 | ﹤0.01% | 3432 |
|
|
2019
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 3507 |
|
|
2019
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 3559 |
|
|
2019
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 3505 |
|
|
2018
Q4 | $1K | Sell |
300
-200
| -40% | -$667 | ﹤0.01% | 3510 |
|
|
2018
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 3425 |
|
|
2018
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 3377 |
|
|
2018
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 3372 |
|
|
2017
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 3239 |
|
|
2017
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 3262 |
|
|
2017
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 3273 |
|
|
2017
Q1 | $3K | Hold |
500
| – | – | ﹤0.01% | 3342 |
|
|
2016
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 3248 |
|
|
2016
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 3362 |
|
|
2016
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 3486 |
|
|
2016
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 3459 |
|
|
2015
Q4 | $2K | Hold |
500
| – | – | ﹤0.01% | 3439 |
|
|
2015
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 3520 |
|
|
2015
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 3335 |
|
|
2015
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 3336 |
|
|
2014
Q4 | $4K | Sell |
500
-1,000
| -67% | -$8K | ﹤0.01% | 3328 |
|
|
2014
Q3 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 3030 |
|
|
2014
Q2 | $14K | Hold |
1,500
| – | – | ﹤0.01% | 2976 |
|
|
2014
Q1 | $16K | Hold |
1,500
| – | – | ﹤0.01% | 2917 |
|
|
2013
Q4 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 2832 |
|
|
2013
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 2731 |
|
|
2013
Q2 | $17K | Buy |
+1,500
| New | +$17K | ﹤0.01% | 2711 |
|