US Bancorp’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-104
| Closed | -$4K | – | 3674 |
|
|
2019
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 3304 |
|
|
2018
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 3277 |
|
|
2018
Q3 | $4K | Sell |
104
-50
| -32% | -$1.82K | ﹤0.01% | 3379 |
|
|
2018
Q2 | $5K | Hold |
154
| – | – | ﹤0.01% | 3331 |
|
|
2018
Q1 | $5K | Hold |
154
| – | – | ﹤0.01% | 3333 |
|
|
2017
Q4 | $5K | Hold |
154
| – | – | ﹤0.01% | 3331 |
|
|
2017
Q3 | $5K | Hold |
154
| – | – | ﹤0.01% | 3275 |
|
|
2017
Q2 | $5K | Hold |
154
| – | – | ﹤0.01% | 3238 |
|
|
2017
Q1 | $7K | Hold |
154
| – | – | ﹤0.01% | 3137 |
|
|
2016
Q4 | $9K | Sell |
154
-90
| -37% | -$4.62K | ﹤0.01% | 3058 |
|
|
2016
Q3 | $13K | Sell |
244
-10
| -4% | -$668 | ﹤0.01% | 2944 |
|
|
2016
Q2 | $20K | Buy |
254
+114
| +81% | +$9.4K | ﹤0.01% | 2803 |
|
|
2016
Q1 | $12K | Hold |
140
| – | – | ﹤0.01% | 2949 |
|
|
2015
Q4 | $11K | Hold |
140
| – | – | ﹤0.01% | 3035 |
|
|
2015
Q3 | $13K | Hold |
140
| – | – | ﹤0.01% | 3018 |
|
|
2015
Q2 | $17K | Hold |
140
| – | – | ﹤0.01% | 2989 |
|
|
2015
Q1 | $19K | Buy |
140
+50
| +56% | +$6.22K | ﹤0.01% | 2960 |
|
|
2014
Q4 | $9K | Sell |
90
-250
| -74% | -$28.1K | ﹤0.01% | 3148 |
|
|
2014
Q3 | $46K | Hold |
340
| – | – | ﹤0.01% | 2532 |
|
|
2014
Q2 | $64K | Sell |
340
-20
| -6% | -$3.97K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $76K | Buy |
360
+120
| +50% | +$22.8K | ﹤0.01% | 2279 |
|
|
2013
Q4 | $40K | Hold |
240
| – | – | ﹤0.01% | 2512 |
|
|
2013
Q3 | $43K | Buy |
240
+150
| +167% | +$30.4K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $20K | Buy |
+90
| New | +$22.1K | ﹤0.01% | 2665 |
|
Other funds holding UAN
RCM
GCM
HHAM
CF