US Bancorp’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-231
| Closed | -$3K | – | 3910 |
|
|
2020
Q4 | $3K | Hold |
231
| – | – | ﹤0.01% | 3489 |
|
|
2020
Q3 | $3K | Hold |
231
| – | – | ﹤0.01% | 3371 |
|
|
2020
Q2 | $3K | Buy |
+231
| New | +$3K | ﹤0.01% | 3372 |
|
|
2015
Q4 | – | Sell |
-4,042
| Closed | -$57K | – | 3689 |
|
|
2015
Q3 | $57K | Hold |
4,042
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q2 | $62K | Buy |
4,042
+3,200
| +380% | +$49.1K | ﹤0.01% | 2416 |
|
|
2015
Q1 | $13K | Buy |
842
+73
| +9% | +$1.13K | ﹤0.01% | 3064 |
|
|
2014
Q4 | $12K | Hold |
769
| – | – | ﹤0.01% | 3063 |
|
|
2014
Q3 | $13K | Hold |
769
| – | – | ﹤0.01% | 2983 |
|
|
2014
Q2 | $13K | Hold |
769
| – | – | ﹤0.01% | 3002 |
|
|
2014
Q1 | $12K | Buy |
769
+619
| +413% | +$9.66K | ﹤0.01% | 3001 |
|
|
2013
Q4 | $3K | Hold |
150
| – | – | ﹤0.01% | 3241 |
|
|
2013
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 3152 |
|
|
2013
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 3102 |
|