US Bancorp’s Vale S A VALE.P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15
| Closed | – | – | 3755 |
|
|
2017
Q3 | $0 | Sell |
15
-228
| -94% | – | ﹤0.01% | 3714 |
|
|
2017
Q2 | $2K | Sell |
243
-481
| -66% | -$3.96K | ﹤0.01% | 3435 |
|
|
2017
Q1 | $7K | Hold |
724
| – | – | ﹤0.01% | 3146 |
|
|
2016
Q4 | $5K | Sell |
724
-90
| -11% | -$622 | ﹤0.01% | 3211 |
|
|
2016
Q3 | $4K | Sell |
814
-4,741
| -85% | -$23.3K | ﹤0.01% | 3229 |
|
|
2016
Q2 | $22K | Sell |
5,555
-564
| -9% | -$2.23K | ﹤0.01% | 2768 |
|
|
2016
Q1 | $19K | Sell |
6,119
-1,622
| -21% | -$5.04K | ﹤0.01% | 2788 |
|
|
2015
Q4 | $20K | Buy |
7,741
+34
| +0.4% | +$88 | ﹤0.01% | 2832 |
|
|
2015
Q3 | $26K | Sell |
7,707
-529
| -6% | -$1.79K | ﹤0.01% | 2766 |
|
|
2015
Q2 | $42K | Sell |
8,236
-760
| -8% | -$3.88K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $44K | Sell |
8,996
-6,020
| -40% | -$29.4K | ﹤0.01% | 2606 |
|
|
2014
Q4 | $109K | Sell |
15,016
-12,563
| -46% | -$91.2K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $268K | Sell |
27,579
-57,781
| -68% | -$561K | ﹤0.01% | 1617 |
|
|
2014
Q2 | $1.02M | Buy |
85,360
+16
| +0% | +$190 | ﹤0.01% | 990 |
|
|
2014
Q1 | $1.06M | Buy |
85,344
+5,497
| +7% | +$68.4K | ﹤0.01% | 946 |
|
|
2013
Q4 | $1.12M | Buy |
79,847
+9,159
| +13% | +$128K | ﹤0.01% | 873 |
|
|
2013
Q3 | $1M | Buy |
70,688
+48,020
| +212% | +$682K | ﹤0.01% | 898 |
|
|
2013
Q2 | $276K | Buy |
+22,668
| New | +$276K | ﹤0.01% | 1475 |
|