US Bancorp’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-12,428
Closed -$136K 3809
2015
Q4
$136K Hold
12,428
﹤0.01% 1890
2015
Q3
$135K Hold
12,428
﹤0.01% 1908
2015
Q2
$132K Hold
12,428
﹤0.01% 1982
2015
Q1
$114K Hold
12,428
﹤0.01% 2087
2014
Q4
$106K Hold
12,428
﹤0.01% 2107
2014
Q3
$97K Hold
12,428
﹤0.01% 2122
2014
Q2
$104K Hold
12,428
﹤0.01% 2110
2014
Q1
$94K Hold
12,428
﹤0.01% 2150
2013
Q4
$90K Buy
+12,428
New +$89.9K ﹤0.01% 2164
2013
Q3
Sell
-9,978
Closed -$73K 3416
2013
Q2
$73K Buy
+9,978
New +$72.1K ﹤0.01% 2160

US Bancorp's NVSL Position: Q1 2016 in Review

US Bancorp sold out of NAUGATUCK VALLEY FINANCIAL CORP (NVSL) in Q1 2016, closing a stake of 12,428 shares — an estimated $136K sold.

US Bancorp first reported a position in NVSL in Q2 2013 and held it in 10 quarters. The position peaked at $136K in Q4 2015. 0 funds tracked by Wall St. Rank hold NVSL as of Q1 2016.

  • US Bancorp reported no remaining NAUGATUCK VALLEY FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
  • US Bancorp sold 12,428 NAUGATUCK VALLEY FINANCIAL CORP shares in Q1 2016, an estimated $136K.
  • US Bancorp first reported a position in NAUGATUCK VALLEY FINANCIAL CORP in Q2 2013 and held it in 10 quarters.
  • US Bancorp's NAUGATUCK VALLEY FINANCIAL CORP position peaked at $136K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NAUGATUCK VALLEY FINANCIAL CORP as of Q1 2016.

Based on US Bancorp's 13F filing for Q1 2016, filed 13 May 2016.