US Bancorp’s New Mountain Finance NMFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,300
| Closed | -$9K | – | 3726 |
|
|
2020
Q1 | $9K | Hold |
1,300
| – | – | ﹤0.01% | 2995 |
|
|
2019
Q4 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 2887 |
|
|
2019
Q3 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 2884 |
|
|
2019
Q2 | $18K | Sell |
1,300
-70
| -5% | -$969 | ﹤0.01% | 2921 |
|
|
2019
Q1 | $19K | Hold |
1,370
| – | – | ﹤0.01% | 2877 |
|
|
2018
Q4 | $17K | Buy |
1,370
+70
| +5% | +$869 | ﹤0.01% | 2873 |
|
|
2018
Q3 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 2958 |
|
|
2018
Q2 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 2976 |
|
|
2018
Q1 | $17K | Hold |
1,300
| – | – | ﹤0.01% | 2991 |
|
|
2017
Q4 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 2960 |
|
|
2017
Q3 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 2911 |
|
|
2017
Q2 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 2900 |
|
|
2017
Q1 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 2855 |
|
|
2016
Q4 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 2878 |
|
|
2016
Q3 | $18K | Buy |
+1,300
| New | +$18K | ﹤0.01% | 2853 |
|
|
2015
Q4 | – | Sell |
-14
| Closed | – | – | 3671 |
|
|
2015
Q3 | $0 | Sell |
14
-586
| -98% | – | ﹤0.01% | 3646 |
|
|
2015
Q2 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 3167 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$72K | – | 3603 |
|
|
2014
Q4 | $72K | Buy |
+4,800
| New | +$72K | ﹤0.01% | 2336 |
|