US Bancorp’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-166
| Closed | -$1K | – | 3984 |
|
|
2020
Q1 | $1K | Sell |
166
-255
| -61% | -$1.88K | ﹤0.01% | 3653 |
|
|
2019
Q4 | $4K | Hold |
421
| – | – | ﹤0.01% | 3375 |
|
|
2019
Q3 | $3K | Sell |
421
-3,171
| -88% | -$24.2K | ﹤0.01% | 3382 |
|
|
2019
Q2 | $26K | Sell |
3,592
-5,302
| -60% | -$42.6K | ﹤0.01% | 2790 |
|
|
2019
Q1 | $83K | Sell |
8,894
-2,533
| -22% | -$26.2K | ﹤0.01% | 2284 |
|
|
2018
Q4 | $108K | Buy |
11,427
+1,293
| +13% | +$14K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $126K | Buy |
10,134
+1,626
| +19% | +$21K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $114K | Sell |
8,508
-266
| -3% | -$3.77K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $119K | Buy |
8,774
+1,262
| +17% | +$18K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $117K | Buy |
7,512
+3,491
| +87% | +$60.4K | ﹤0.01% | 2180 |
|
|
2017
Q3 | $80K | Buy |
4,021
+481
| +14% | +$8.99K | ﹤0.01% | 2347 |
|
|
2017
Q2 | $66K | Buy |
3,540
+3,116
| +735% | +$56.7K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $8K | Sell |
424
-41
| -9% | -$784 | ﹤0.01% | 3113 |
|
|
2016
Q4 | $10K | Sell |
465
-77
| -14% | -$1.56K | ﹤0.01% | 3036 |
|
|
2016
Q3 | $11K | Buy |
542
+118
| +28% | +$2.33K | ﹤0.01% | 2998 |
|
|
2016
Q2 | $7K | Hold |
424
| – | – | ﹤0.01% | 3105 |
|
|
2016
Q1 | $9K | Sell |
424
-16
| -4% | -$318 | ﹤0.01% | 3034 |
|
|
2015
Q4 | $7K | Buy |
440
+381
| +646% | +$4.28K | ﹤0.01% | 3155 |
|
|
2015
Q3 | $1K | Buy |
+59
| New | +$714 | ﹤0.01% | 3544 |
|
|
2015
Q2 | – | Sell |
-2,265
| Closed | -$41K | – | 3682 |
|
|
2015
Q1 | $41K | Sell |
2,265
-161
| -7% | -$3.6K | ﹤0.01% | 2644 |
|
|
2014
Q4 | $55K | Sell |
2,426
-1,115
| -31% | -$23.5K | ﹤0.01% | 2476 |
|
|
2014
Q3 | $70K | Hold |
3,541
| – | – | ﹤0.01% | 2307 |
|
|
2014
Q2 | $85K | Sell |
3,541
-392
| -10% | -$9.09K | ﹤0.01% | 2221 |
|
|
2014
Q1 | $90K | Sell |
3,933
-143
| -4% | -$3.27K | ﹤0.01% | 2171 |
|
|
2013
Q4 | $80K | Sell |
4,076
-138
| -3% | -$2.52K | ﹤0.01% | 2216 |
|
|
2013
Q3 | $81K | Sell |
4,214
-7,096
| -63% | -$142K | ﹤0.01% | 2136 |
|
|
2013
Q2 | $258K | Buy |
+11,310
| New | +$265K | ﹤0.01% | 1505 |
|
Other funds holding TIVO
US Bancorp's TIVO Position: Q2 2020 in Review
US Bancorp sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 166 shares — an estimated $1K sold.
US Bancorp first reported a position in TIVO in Q2 2013 and held it in 27 quarters. The position peaked at $258K in Q2 2013. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- US Bancorp reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- US Bancorp sold 166 Tivo Inc shares in Q2 2020, an estimated $1K.
- US Bancorp first reported a position in Tivo Inc in Q2 2013 and held it in 27 quarters.
- US Bancorp's Tivo Inc position peaked at $258K in Q2 2013.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.