US Bancorp’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 3817 |
|
|
2017
Q4 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 3790 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 3765 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 3736 |
|
|
2017
Q1 | $0 | Sell |
5
-3
| -38% | – | ﹤0.01% | 3758 |
|
|
2016
Q4 | $0 | Sell |
8
-6
| -43% | – | ﹤0.01% | 3766 |
|
|
2016
Q3 | $1K | Sell |
14
-2
| -13% | -$143 | ﹤0.01% | 3513 |
|
|
2016
Q2 | $1K | Sell |
16
-20
| -56% | -$1.25K | ﹤0.01% | 3532 |
|
|
2016
Q1 | $2K | Sell |
36
-25
| -41% | -$1.39K | ﹤0.01% | 3420 |
|
|
2015
Q4 | $14K | Sell |
61
-188
| -76% | -$43.1K | ﹤0.01% | 2959 |
|
|
2015
Q3 | $71K | Sell |
249
-557
| -69% | -$159K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $576K | Buy |
806
+46
| +6% | +$32.9K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $635K | Buy |
760
+163
| +27% | +$136K | ﹤0.01% | 1243 |
|
|
2014
Q4 | $572K | Buy |
597
+193
| +48% | +$185K | ﹤0.01% | 1276 |
|
|
2014
Q3 | $721K | Buy |
404
+9
| +2% | +$16.1K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $1.05M | Sell |
395
-31
| -7% | -$82.3K | ﹤0.01% | 978 |
|
|
2014
Q1 | $1.02M | Buy |
426
+9
| +2% | +$21.5K | ﹤0.01% | 973 |
|
|
2013
Q4 | $820K | Sell |
417
-29
| -7% | -$57K | ﹤0.01% | 1028 |
|
|
2013
Q3 | $822K | Buy |
446
+44
| +11% | +$81.1K | ﹤0.01% | 981 |
|
|
2013
Q2 | $503K | Buy |
+402
| New | +$503K | ﹤0.01% | 1176 |
|