US Bancorp’s Terra Nitrogen TNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-200
| Closed | -$17K | – | 3816 |
|
|
2018
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 2997 |
|
|
2017
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 3013 |
|
|
2017
Q3 | $16K | Sell |
200
-250
| -56% | -$20.5K | ﹤0.01% | 2985 |
|
|
2017
Q2 | $38K | Hold |
450
| – | – | ﹤0.01% | 2671 |
|
|
2017
Q1 | $45K | Sell |
450
-300
| -40% | -$30.7K | ﹤0.01% | 2557 |
|
|
2016
Q4 | $77K | Sell |
750
-50
| -6% | -$5.27K | ﹤0.01% | 2240 |
|
|
2016
Q3 | $90K | Buy |
800
+300
| +60% | +$33.6K | ﹤0.01% | 2156 |
|
|
2016
Q2 | $52K | Sell |
500
-171
| -25% | -$19K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $74K | Hold |
671
| – | – | ﹤0.01% | 2188 |
|
|
2015
Q4 | $68K | Sell |
671
-4,848
| -88% | -$518K | ﹤0.01% | 2287 |
|
|
2015
Q3 | $596K | Buy |
5,519
+5,019
| +1,004% | +$556K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $60K | Sell |
500
-200
| -29% | -$26.6K | ﹤0.01% | 2448 |
|
|
2015
Q1 | $102K | Sell |
700
-100
| -13% | -$13.4K | ﹤0.01% | 2158 |
|
|
2014
Q4 | $82K | Sell |
800
-30
| -4% | -$3.76K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $120K | Buy |
830
+250
| +43% | +$36.5K | ﹤0.01% | 2012 |
|
|
2014
Q2 | $84K | Hold |
580
| – | – | ﹤0.01% | 2230 |
|
|
2014
Q1 | $88K | Sell |
580
-290
| -33% | -$46.2K | ﹤0.01% | 2193 |
|
|
2013
Q4 | $123K | Sell |
870
-300
| -26% | -$53.5K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $238K | Sell |
1,170
-100
| -8% | -$21.4K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $272K | Buy |
+1,270
| New | +$265K | ﹤0.01% | 1483 |
|
Other funds holding TNH
US Bancorp's TNH Position: Q2 2018 in Review
US Bancorp sold out of Terra Nitrogen (TNH) in Q2 2018, closing a stake of 200 shares — an estimated $17K sold.
US Bancorp first reported a position in TNH in Q2 2013 and held it in 20 quarters. The position peaked at $596K in Q3 2015. 1 fund tracked by Wall St. Rank holds TNH as of Q2 2018.
- US Bancorp reported no remaining Terra Nitrogen position as of Q2 2018 after selling out during the quarter.
- US Bancorp sold 200 Terra Nitrogen shares in Q2 2018, an estimated $17K.
- US Bancorp first reported a position in Terra Nitrogen in Q2 2013 and held it in 20 quarters.
- US Bancorp's Terra Nitrogen position peaked at $596K in Q3 2015.
- 1 fund tracked by Wall St. Rank held Terra Nitrogen as of Q2 2018.
Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.