US Bancorp’s Span-America Medical Systems I SPAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,162
| Closed | -$65K | – | 3778 |
|
|
2017
Q2 | $65K | Sell |
2,162
-22,841
| -91% | -$687K | ﹤0.01% | 2417 |
|
|
2017
Q1 | $526K | Sell |
25,003
-187
| -0.7% | -$3.93K | ﹤0.01% | 1374 |
|
|
2016
Q4 | $459K | Sell |
25,190
-122
| -0.5% | -$2.22K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $465K | Sell |
25,312
-1,165
| -4% | -$21.4K | ﹤0.01% | 1376 |
|
|
2016
Q2 | $474K | Sell |
26,477
-3,481
| -12% | -$62.3K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $569K | Buy |
29,958
+515
| +2% | +$9.78K | ﹤0.01% | 1238 |
|
|
2015
Q4 | $578K | Sell |
29,443
-1,962
| -6% | -$38.5K | ﹤0.01% | 1238 |
|
|
2015
Q3 | $542K | Sell |
31,405
-3,231
| -9% | -$55.8K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $638K | Sell |
34,636
-213
| -0.6% | -$3.92K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $673K | Sell |
34,849
-1,560
| -4% | -$30.1K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $620K | Buy |
36,409
+1,086
| +3% | +$18.5K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $687K | Sell |
35,323
-85
| -0.2% | -$1.65K | ﹤0.01% | 1150 |
|
|
2014
Q2 | $752K | Sell |
35,408
-53
| -0.1% | -$1.13K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $812K | Buy |
35,461
+3,351
| +10% | +$76.7K | ﹤0.01% | 1068 |
|
|
2013
Q4 | $669K | Buy |
32,110
+975
| +3% | +$20.3K | ﹤0.01% | 1146 |
|
|
2013
Q3 | $670K | Buy |
31,135
+556
| +2% | +$12K | ﹤0.01% | 1074 |
|
|
2013
Q2 | $623K | Buy |
+30,579
| New | +$623K | ﹤0.01% | 1057 |
|