US Bancorp’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-698
| Closed | -$5K | – | 3770 |
|
|
2018
Q4 | $5K | Buy |
698
+436
| +166% | +$3.12K | ﹤0.01% | 3242 |
|
|
2018
Q3 | $3K | Sell |
262
-254
| -49% | -$2.91K | ﹤0.01% | 3470 |
|
|
2018
Q2 | $5K | Buy |
516
+261
| +102% | +$2.53K | ﹤0.01% | 3346 |
|
|
2018
Q1 | $2K | Sell |
255
-1,228
| -83% | -$9.63K | ﹤0.01% | 3520 |
|
|
2017
Q4 | $16K | Buy |
1,483
+546
| +58% | +$5.89K | ﹤0.01% | 3011 |
|
|
2017
Q3 | $10K | Buy |
937
+682
| +267% | +$7.28K | ﹤0.01% | 3094 |
|
|
2017
Q2 | $3K | Hold |
255
| – | – | ﹤0.01% | 3362 |
|
|
2017
Q1 | $3K | Sell |
255
-569
| -69% | -$6.69K | ﹤0.01% | 3364 |
|
|
2016
Q4 | $9K | Buy |
824
+569
| +223% | +$6.22K | ﹤0.01% | 3065 |
|
|
2016
Q3 | $3K | Hold |
255
| – | – | ﹤0.01% | 3317 |
|
|
2016
Q2 | $3K | Hold |
255
| – | – | ﹤0.01% | 3339 |
|
|
2016
Q1 | $3K | Sell |
255
-1,772
| -87% | -$20.8K | ﹤0.01% | 3328 |
|
|
2015
Q4 | $18K | Hold |
2,027
| – | – | ﹤0.01% | 2877 |
|
|
2015
Q3 | $17K | Sell |
2,027
-4,750
| -70% | -$39.8K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $61K | Hold |
6,777
| – | – | ﹤0.01% | 2433 |
|
|
2015
Q1 | $74K | Sell |
6,777
-760
| -10% | -$8.3K | ﹤0.01% | 2343 |
|
|
2014
Q4 | $81K | Buy |
7,537
+3,453
| +85% | +$37.1K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $43K | Buy |
4,084
+198
| +5% | +$2.09K | ﹤0.01% | 2568 |
|
|
2014
Q2 | $51K | Buy |
3,886
+3,244
| +505% | +$42.6K | ﹤0.01% | 2474 |
|
|
2014
Q1 | $9K | Buy |
642
+39
| +6% | +$547 | ﹤0.01% | 3071 |
|
|
2013
Q4 | $7K | Sell |
603
-1,008
| -63% | -$11.7K | ﹤0.01% | 3081 |
|
|
2013
Q3 | $18K | Buy |
+1,611
| New | +$18K | ﹤0.01% | 2721 |
|