US Bancorp’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,679
| Closed | -$44K | – | 3743 |
|
|
2019
Q3 | $44K | Buy |
2,679
+2,677
| +133,850% | +$44K | ﹤0.01% | 2532 |
|
|
2019
Q2 | $0 | Sell |
2
-1,339
| -100% | – | ﹤0.01% | 3734 |
|
|
2019
Q1 | $19K | Buy |
1,341
+365
| +37% | +$5.17K | ﹤0.01% | 2884 |
|
|
2018
Q4 | $13K | Buy |
976
+814
| +502% | +$10.8K | ﹤0.01% | 2963 |
|
|
2018
Q3 | $4K | Sell |
162
-20,019
| -99% | -$494K | ﹤0.01% | 3394 |
|
|
2018
Q2 | $513K | Buy |
20,181
+833
| +4% | +$21.2K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $415K | Buy |
19,348
+1,970
| +11% | +$42.3K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $524K | Sell |
17,378
-8,287
| -32% | -$250K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $739K | Sell |
25,665
-77
| -0.3% | -$2.22K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $695K | Buy |
25,742
+1,351
| +6% | +$36.5K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $878K | Buy |
24,391
+21,723
| +814% | +$782K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $111K | Hold |
2,668
| – | – | ﹤0.01% | 2071 |
|
|
2016
Q3 | $94K | Hold |
2,668
| – | – | ﹤0.01% | 2133 |
|
|
2016
Q2 | $87K | Hold |
2,668
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q1 | $60K | Buy |
2,668
+504
| +23% | +$11.3K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $62K | Buy |
2,164
+2,044
| +1,703% | +$58.6K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $5K | Sell |
120
-1,644
| -93% | -$68.5K | ﹤0.01% | 3273 |
|
|
2015
Q2 | $141K | Hold |
1,764
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q1 | $144K | Sell |
1,764
-405
| -19% | -$33.1K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $148K | Sell |
2,169
-135
| -6% | -$9.21K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $192K | Sell |
2,304
-15
| -0.6% | -$1.25K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $183K | Sell |
2,319
-585
| -20% | -$46.2K | ﹤0.01% | 1842 |
|
|
2014
Q1 | $190K | Sell |
2,904
-390
| -12% | -$25.5K | ﹤0.01% | 1799 |
|
|
2013
Q4 | $215K | Buy |
3,294
+1,025
| +45% | +$66.9K | ﹤0.01% | 1684 |
|
|
2013
Q3 | $129K | Sell |
2,269
-208
| -8% | -$11.8K | ﹤0.01% | 1921 |
|
|
2013
Q2 | $133K | Buy |
+2,477
| New | +$133K | ﹤0.01% | 1866 |
|