US Bancorp’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,480
| Closed | -$68K | – | 3775 |
|
|
2016
Q3 | $68K | Sell |
3,480
-50
| -1% | -$1.12K | ﹤0.01% | 2285 |
|
|
2016
Q2 | $85K | Hold |
3,530
| – | – | ﹤0.01% | 2138 |
|
|
2016
Q1 | $87K | Sell |
3,530
-416
| -11% | -$11.9K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $201K | Sell |
3,946
-10,549
| -73% | -$409K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $619K | Buy |
14,495
+100
| +0.7% | +$5.02K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $771K | Buy |
14,395
+2,206
| +18% | +$129K | ﹤0.01% | 1152 |
|
|
2015
Q1 | $625K | Sell |
12,189
-12,061
| -50% | -$619K | ﹤0.01% | 1255 |
|
|
2014
Q4 | $1.3M | Sell |
24,250
-3,400
| -12% | -$183K | 0.01% | 897 |
|
|
2014
Q3 | $1.65M | Buy |
27,650
+15,866
| +135% | +$1.09M | 0.01% | 759 |
|
|
2014
Q2 | $832K | Buy |
11,784
+4,724
| +67% | +$265K | ﹤0.01% | 1087 |
|
|
2014
Q1 | $442K | Sell |
7,060
-200
| -3% | -$14.4K | ﹤0.01% | 1394 |
|
|
2013
Q4 | $412K | Buy |
7,260
+6,370
| +716% | +$328K | ﹤0.01% | 1394 |
|
|
2013
Q3 | $31K | Buy |
890
+390
| +78% | +$14.6K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $19K | Buy |
+500
| New | +$15.6K | ﹤0.01% | 2687 |
|
Other funds holding SCTY
US Bancorp's SCTY Position: Q4 2016 in Review
US Bancorp sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 3,480 shares — an estimated $68K sold.
US Bancorp first reported a position in SCTY in Q2 2013 and held it in 14 quarters. The position peaked at $1.65M in Q3 2014. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.
- US Bancorp reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
- US Bancorp sold 3,480 SolarCity Corporation shares in Q4 2016, an estimated $68K.
- US Bancorp first reported a position in SolarCity Corporation in Q2 2013 and held it in 14 quarters.
- US Bancorp's SolarCity Corporation position peaked at $1.65M in Q3 2014.
- 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.
Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.