US Bancorp’s Span-America Medical Systems I SPAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,162
| Closed | -$65K | – | 3777 |
|
|
2017
Q2 | $65K | Sell |
2,162
-22,841
| -91% | -$602K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $526K | Sell |
25,003
-187
| -0.7% | -$3.86K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $459K | Sell |
25,190
-122
| -0.5% | -$2.25K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $465K | Sell |
25,312
-1,165
| -4% | -$21.1K | ﹤0.01% | 1376 |
|
|
2016
Q2 | $474K | Sell |
26,477
-3,481
| -12% | -$63.1K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $569K | Buy |
29,958
+515
| +2% | +$9.8K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $578K | Sell |
29,443
-1,962
| -6% | -$36.9K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $542K | Sell |
31,405
-3,231
| -9% | -$57.8K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $638K | Sell |
34,636
-213
| -0.6% | -$4.05K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $673K | Sell |
34,849
-1,560
| -4% | -$28.2K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $620K | Buy |
36,409
+1,086
| +3% | +$20.1K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $687K | Sell |
35,323
-85
| -0.2% | -$1.66K | ﹤0.01% | 1150 |
|
|
2014
Q2 | $752K | Sell |
35,408
-53
| -0.1% | -$1.15K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $812K | Buy |
35,461
+3,351
| +10% | +$68.8K | ﹤0.01% | 1068 |
|
|
2013
Q4 | $669K | Buy |
32,110
+975
| +3% | +$18.9K | ﹤0.01% | 1146 |
|
|
2013
Q3 | $670K | Buy |
31,135
+556
| +2% | +$11.7K | ﹤0.01% | 1074 |
|
|
2013
Q2 | $623K | Buy |
+30,579
| New | +$597K | ﹤0.01% | 1057 |
|
Other funds holding SPAN
US Bancorp's SPAN Position: Q3 2017 in Review
US Bancorp sold out of Span-America Medical Systems I (SPAN) in Q3 2017, closing a stake of 2,162 shares — an estimated $65K sold.
US Bancorp first reported a position in SPAN in Q2 2013 and held it in 17 quarters. The position peaked at $812K in Q1 2014. 1 fund tracked by Wall St. Rank holds SPAN as of Q3 2017.
- US Bancorp reported no remaining Span-America Medical Systems I position as of Q3 2017 after selling out during the quarter.
- US Bancorp sold 2,162 Span-America Medical Systems I shares in Q3 2017, an estimated $65K.
- US Bancorp first reported a position in Span-America Medical Systems I in Q2 2013 and held it in 17 quarters.
- US Bancorp's Span-America Medical Systems I position peaked at $812K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Span-America Medical Systems I as of Q3 2017.
Based on US Bancorp's 13F filing for Q3 2017, filed 13 Nov 2017.