US Bancorp’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000
| Closed | – | – | 3743 |
|
|
2018
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 3784 |
|
|
2018
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 3532 |
|
|
2018
Q2 | $5K | Buy |
1,000
+791
| +378% | +$3.96K | ﹤0.01% | 3344 |
|
|
2018
Q1 | $1K | Buy |
209
+60
| +40% | +$287 | ﹤0.01% | 3583 |
|
|
2017
Q4 | $1K | Hold |
149
| – | – | ﹤0.01% | 3578 |
|
|
2017
Q3 | $1K | Hold |
149
| – | – | ﹤0.01% | 3547 |
|
|
2017
Q2 | $1K | Hold |
149
| – | – | ﹤0.01% | 3506 |
|
|
2017
Q1 | $1K | Sell |
149
-1,300
| -90% | -$8.73K | ﹤0.01% | 3515 |
|
|
2016
Q4 | $13K | Hold |
1,449
| – | – | ﹤0.01% | 2981 |
|
|
2016
Q3 | $12K | Hold |
1,449
| – | – | ﹤0.01% | 2975 |
|
|
2016
Q2 | $10K | Hold |
1,449
| – | – | ﹤0.01% | 3016 |
|
|
2016
Q1 | $8K | Sell |
1,449
-30
| -2% | -$166 | ﹤0.01% | 3064 |
|
|
2015
Q4 | $7K | Sell |
1,479
-956
| -39% | -$4.53K | ﹤0.01% | 3161 |
|
|
2015
Q3 | $15K | Sell |
2,435
-1,070
| -31% | -$6.59K | ﹤0.01% | 2974 |
|
|
2015
Q2 | $35K | Sell |
3,505
-430
| -11% | -$4.29K | ﹤0.01% | 2716 |
|
|
2015
Q1 | $51K | Buy |
3,935
+41
| +1% | +$531 | ﹤0.01% | 2534 |
|
|
2014
Q4 | $36K | Sell |
3,894
-15,089
| -79% | -$139K | ﹤0.01% | 2682 |
|
|
2014
Q3 | $498K | Buy |
18,983
+3,053
| +19% | +$80.1K | ﹤0.01% | 1319 |
|
|
2014
Q2 | $599K | Buy |
15,930
+10,464
| +191% | +$393K | ﹤0.01% | 1246 |
|
|
2014
Q1 | $162K | Buy |
5,466
+551
| +11% | +$16.3K | ﹤0.01% | 1881 |
|
|
2013
Q4 | $120K | Hold |
4,915
| – | – | ﹤0.01% | 2006 |
|
|
2013
Q3 | $130K | Buy |
4,915
+4,655
| +1,790% | +$123K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 2979 |
|