US Bancorp’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-650
| Closed | -$4K | – | 4163 |
|
|
2022
Q1 | $4K | Hold |
650
| – | – | ﹤0.01% | 3663 |
|
|
2021
Q4 | $2K | Buy |
+650
| New | +$2K | ﹤0.01% | 3883 |
|
|
2020
Q1 | – | Sell |
-130
| Closed | – | – | 3690 |
|
|
2019
Q4 | $0 | Sell |
130
-289
| -69% | – | ﹤0.01% | 3654 |
|
|
2019
Q3 | $2K | Sell |
419
-745
| -64% | -$3.56K | ﹤0.01% | 3435 |
|
|
2019
Q2 | $7K | Sell |
1,164
-9,086
| -89% | -$54.6K | ﹤0.01% | 3202 |
|
|
2019
Q1 | $64K | Sell |
10,250
-83
| -0.8% | -$518 | ﹤0.01% | 2386 |
|
|
2018
Q4 | $70K | Sell |
10,333
-1,598
| -13% | -$10.8K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $191K | Sell |
11,931
-530
| -4% | -$8.49K | ﹤0.01% | 1894 |
|
|
2018
Q2 | $210K | Sell |
12,461
-1,931
| -13% | -$32.5K | ﹤0.01% | 1848 |
|
|
2018
Q1 | $193K | Buy |
14,392
+21
| +0.1% | +$282 | ﹤0.01% | 1889 |
|
|
2017
Q4 | $245K | Sell |
14,371
-122
| -0.8% | -$2.08K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $283K | Sell |
14,493
-472
| -3% | -$9.22K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $261K | Sell |
14,965
-12
| -0.1% | -$209 | ﹤0.01% | 1713 |
|
|
2017
Q1 | $189K | Sell |
14,977
-1,125
| -7% | -$14.2K | ﹤0.01% | 1848 |
|
|
2016
Q4 | $240K | Sell |
16,102
-358
| -2% | -$5.34K | ﹤0.01% | 1713 |
|
|
2016
Q3 | $237K | Sell |
16,460
-637
| -4% | -$9.17K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $241K | Sell |
17,097
-3,131
| -15% | -$44.1K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $315K | Sell |
20,228
-47
| -0.2% | -$732 | ﹤0.01% | 1485 |
|
|
2015
Q4 | $393K | Sell |
20,275
-2,830
| -12% | -$54.9K | ﹤0.01% | 1412 |
|
|
2015
Q3 | $397K | Sell |
23,105
-2,195
| -9% | -$37.7K | ﹤0.01% | 1400 |
|
|
2015
Q2 | $529K | Sell |
25,300
-1,175
| -4% | -$24.6K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $832K | Sell |
26,475
-459
| -2% | -$14.4K | ﹤0.01% | 1104 |
|
|
2014
Q4 | $710K | Sell |
26,934
-1,920
| -7% | -$50.6K | ﹤0.01% | 1165 |
|
|
2014
Q3 | $961K | Buy |
28,854
+8,219
| +40% | +$274K | ﹤0.01% | 1001 |
|
|
2014
Q2 | $517K | Buy |
20,635
+10,829
| +110% | +$271K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $228K | Buy |
9,806
+9,020
| +1,148% | +$210K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $21K | Hold |
786
| – | – | ﹤0.01% | 2760 |
|
|
2013
Q3 | $16K | Hold |
786
| – | – | ﹤0.01% | 2746 |
|
|
2013
Q2 | $13K | Buy |
+786
| New | +$13K | ﹤0.01% | 2801 |
|