US Bancorp’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-467
| Closed | -$3K | – | 3697 |
|
|
2018
Q3 | $3K | Buy |
467
+234
| +100% | +$1.5K | ﹤0.01% | 3445 |
|
|
2018
Q2 | $2K | Hold |
233
| – | – | ﹤0.01% | 3502 |
|
|
2018
Q1 | $1K | Hold |
233
| – | – | ﹤0.01% | 3563 |
|
|
2017
Q4 | $1K | Buy |
+233
| New | +$1K | ﹤0.01% | 3552 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$1K | – | 3654 |
|
|
2015
Q4 | $1K | Sell |
100
-167
| -63% | -$1.67K | ﹤0.01% | 3539 |
|
|
2015
Q3 | $2K | Hold |
267
| – | – | ﹤0.01% | 3445 |
|
|
2015
Q2 | $2K | Hold |
267
| – | – | ﹤0.01% | 3442 |
|
|
2015
Q1 | $2K | Hold |
267
| – | – | ﹤0.01% | 3449 |
|
|
2014
Q4 | $2K | Hold |
267
| – | – | ﹤0.01% | 3427 |
|
|
2014
Q3 | $2K | Hold |
267
| – | – | ﹤0.01% | 3391 |
|
|
2014
Q2 | $3K | Hold |
267
| – | – | ﹤0.01% | 3335 |
|
|
2014
Q1 | $3K | Sell |
267
-166
| -38% | -$1.87K | ﹤0.01% | 3308 |
|
|
2013
Q4 | $3K | Hold |
433
| – | – | ﹤0.01% | 3244 |
|
|
2013
Q3 | $4K | Buy |
433
+166
| +62% | +$1.53K | ﹤0.01% | 3104 |
|
|
2013
Q2 | $2K | Buy |
+267
| New | +$2K | ﹤0.01% | 3150 |
|