US Bancorp’s Turkish Inv Fund TKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 3712 |
|
|
2017
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3069 |
|
|
2017
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3115 |
|
|
2016
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 3131 |
|
|
2016
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3066 |
|
|
2016
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3038 |
|
|
2016
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3037 |
|
|
2015
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3124 |
|
|
2015
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 3154 |
|
|
2015
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3153 |
|
|
2015
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3141 |
|
|
2014
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3099 |
|
|
2014
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3066 |
|
|
2014
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3034 |
|
|
2014
Q1 | $11K | Sell |
1,000
-56
| -5% | -$616 | ﹤0.01% | 3033 |
|
|
2013
Q4 | $15K | Sell |
1,056
-14
| -1% | -$199 | ﹤0.01% | 2880 |
|
|
2013
Q3 | $16K | Buy |
1,070
+70
| +7% | +$1.05K | ﹤0.01% | 2756 |
|
|
2013
Q2 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 2742 |
|