US Bancorp’s Turquoise Hill Resources Ltd TRQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-667
| Closed | -$20K | – | 4336 |
|
|
2022
Q3 | $20K | Buy |
667
+95
| +17% | +$2.85K | ﹤0.01% | 3015 |
|
|
2022
Q2 | $15K | Hold |
572
| – | – | ﹤0.01% | 3214 |
|
|
2022
Q1 | $17K | Buy |
+572
| New | +$17K | ﹤0.01% | 3163 |
|
|
2019
Q3 | – | Sell |
-1,165
| Closed | -$14K | – | 3729 |
|
|
2019
Q2 | $14K | Buy |
1,165
+553
| +90% | +$6.65K | ﹤0.01% | 3007 |
|
|
2019
Q1 | $10K | Sell |
612
-1,545
| -72% | -$25.2K | ﹤0.01% | 3073 |
|
|
2018
Q4 | $36K | Buy |
2,157
+1,117
| +107% | +$18.6K | ﹤0.01% | 2597 |
|
|
2018
Q3 | $22K | Buy |
1,040
+595
| +134% | +$12.6K | ﹤0.01% | 2901 |
|
|
2018
Q2 | $13K | Sell |
445
-128
| -22% | -$3.74K | ﹤0.01% | 3079 |
|
|
2018
Q1 | $18K | Buy |
573
+115
| +25% | +$3.61K | ﹤0.01% | 2982 |
|
|
2017
Q4 | $16K | Sell |
458
-56
| -11% | -$1.96K | ﹤0.01% | 3008 |
|
|
2017
Q3 | $16K | Buy |
514
+72
| +16% | +$2.24K | ﹤0.01% | 2982 |
|
|
2017
Q2 | $12K | Buy |
442
+109
| +33% | +$2.96K | ﹤0.01% | 3030 |
|
|
2017
Q1 | $10K | Hold |
333
| – | – | ﹤0.01% | 3045 |
|
|
2016
Q4 | $11K | Hold |
333
| – | – | ﹤0.01% | 3009 |
|
|
2016
Q3 | $10K | Buy |
333
+9
| +3% | +$270 | ﹤0.01% | 3014 |
|
|
2016
Q2 | $11K | Hold |
324
| – | – | ﹤0.01% | 2989 |
|
|
2016
Q1 | $8K | Buy |
324
+224
| +224% | +$5.53K | ﹤0.01% | 3061 |
|
|
2015
Q4 | $3K | Sell |
100
-269
| -73% | -$8.07K | ﹤0.01% | 3387 |
|
|
2015
Q3 | $9K | Sell |
369
-29
| -7% | -$707 | ﹤0.01% | 3123 |
|
|
2015
Q2 | $15K | Buy |
398
+68
| +21% | +$2.56K | ﹤0.01% | 3035 |
|
|
2015
Q1 | $10K | Sell |
330
-297
| -47% | -$9K | ﹤0.01% | 3137 |
|
|
2014
Q4 | $19K | Buy |
627
+272
| +77% | +$8.24K | ﹤0.01% | 2924 |
|
|
2014
Q3 | $13K | Sell |
355
-106
| -23% | -$3.88K | ﹤0.01% | 2988 |
|
|
2014
Q2 | $16K | Buy |
461
+81
| +21% | +$2.81K | ﹤0.01% | 2944 |
|
|
2014
Q1 | $13K | Buy |
380
+157
| +70% | +$5.37K | ﹤0.01% | 2983 |
|
|
2013
Q4 | $8K | Sell |
223
-67
| -23% | -$2.4K | ﹤0.01% | 3049 |
|
|
2013
Q3 | $10K | Hold |
290
| – | – | ﹤0.01% | 2883 |
|
|
2013
Q2 | $13K | Buy |
+290
| New | +$13K | ﹤0.01% | 2808 |
|