US Bancorp’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-578
| Closed | -$10K | – | 3780 |
|
|
2018
Q2 | $10K | Hold |
578
| – | – | ﹤0.01% | 3155 |
|
|
2018
Q1 | $10K | Hold |
578
| – | – | ﹤0.01% | 3167 |
|
|
2017
Q4 | $11K | Hold |
578
| – | – | ﹤0.01% | 3118 |
|
|
2017
Q3 | $11K | Hold |
578
| – | – | ﹤0.01% | 3063 |
|
|
2017
Q2 | $10K | Hold |
578
| – | – | ﹤0.01% | 3068 |
|
|
2017
Q1 | $9K | Hold |
578
| – | – | ﹤0.01% | 3078 |
|
|
2016
Q4 | $10K | Sell |
578
-85
| -13% | -$1.4K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $10K | Hold |
663
| – | – | ﹤0.01% | 3016 |
|
|
2016
Q2 | $8K | Sell |
663
-46
| -6% | -$534 | ﹤0.01% | 3070 |
|
|
2016
Q1 | $7K | Buy |
709
+578
| +441% | +$6.16K | ﹤0.01% | 3094 |
|
|
2015
Q4 | $2K | Buy |
131
+46
| +54% | +$612 | ﹤0.01% | 3480 |
|
|
2015
Q3 | $1K | Sell |
85
-281
| -77% | -$4.72K | ﹤0.01% | 3550 |
|
|
2015
Q2 | $6K | Buy |
366
+281
| +331% | +$6.09K | ﹤0.01% | 3271 |
|
|
2015
Q1 | $2K | Sell |
85
-147
| -63% | -$4.04K | ﹤0.01% | 3468 |
|
|
2014
Q4 | $6K | Hold |
232
| – | – | ﹤0.01% | 3247 |
|
|
2014
Q3 | $8K | Buy |
+232
| New | +$7.69K | ﹤0.01% | 3118 |
|
US Bancorp's NSM Position: Q3 2018 in Review
US Bancorp sold out of Nationstar Mortgage Holdings (NSM) in Q3 2018, closing a stake of 578 shares — an estimated $10K sold.
US Bancorp first reported a position in NSM in Q3 2014 and held it in 16 quarters. The position peaked at $11K in Q4 2017. 1 fund tracked by Wall St. Rank holds NSM as of Q3 2018.
- US Bancorp reported no remaining Nationstar Mortgage Holdings position as of Q3 2018 after selling out during the quarter.
- US Bancorp sold 578 Nationstar Mortgage Holdings shares in Q3 2018, an estimated $10K.
- US Bancorp first reported a position in Nationstar Mortgage Holdings in Q3 2014 and held it in 16 quarters.
- US Bancorp's Nationstar Mortgage Holdings position peaked at $11K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Nationstar Mortgage Holdings as of Q3 2018.
Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.