US Bancorp’s SANDRIDGE MISSISSIPPIAN TRUST II SDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,000
| Closed | -$4K | – | 3765 |
|
|
2019
Q1 | $4K | Hold |
4,000
| – | – | ﹤0.01% | 3325 |
|
|
2018
Q4 | $3K | Hold |
4,000
| – | – | ﹤0.01% | 3384 |
|
|
2018
Q3 | $5K | Hold |
4,000
| – | – | ﹤0.01% | 3350 |
|
|
2018
Q2 | $7K | Buy |
+4,000
| New | +$7K | ﹤0.01% | 3259 |
|
|
2016
Q1 | – | Sell |
-750
| Closed | -$1K | – | 3827 |
|
|
2015
Q4 | $1K | Hold |
750
| – | – | ﹤0.01% | 3580 |
|
|
2015
Q3 | $2K | Hold |
750
| – | – | ﹤0.01% | 3473 |
|
|
2015
Q2 | $3K | Hold |
750
| – | – | ﹤0.01% | 3413 |
|
|
2015
Q1 | $3K | Hold |
750
| – | – | ﹤0.01% | 3424 |
|
|
2014
Q4 | $3K | Hold |
750
| – | – | ﹤0.01% | 3404 |
|
|
2014
Q3 | $5K | Hold |
750
| – | – | ﹤0.01% | 3249 |
|
|
2014
Q2 | $6K | Hold |
750
| – | – | ﹤0.01% | 3197 |
|
|
2014
Q1 | $6K | Hold |
750
| – | – | ﹤0.01% | 3176 |
|
|
2013
Q4 | $7K | Hold |
750
| – | – | ﹤0.01% | 3091 |
|
|
2013
Q3 | $10K | Sell |
750
-750
| -50% | -$10K | ﹤0.01% | 2902 |
|
|
2013
Q2 | $18K | Buy |
+1,500
| New | +$18K | ﹤0.01% | 2706 |
|