US Bancorp’s AMERICAN MUNI INCM PTFL INC XAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-9,784
| Closed | -$144K | – | 3752 |
|
2014
Q3 | $144K | Hold |
9,784
| – | – | ﹤0.01% | 1919 |
|
2014
Q2 | $143K | Hold |
9,784
| – | – | ﹤0.01% | 1951 |
|
2014
Q1 | $139K | Sell |
9,784
-5,300
| -35% | -$75.3K | ﹤0.01% | 1945 |
|
2013
Q4 | $196K | Sell |
15,084
-5,950
| -28% | -$77.3K | ﹤0.01% | 1739 |
|
2013
Q3 | $297K | Sell |
21,034
-8,500
| -29% | -$120K | ﹤0.01% | 1500 |
|
2013
Q2 | $430K | Buy |
+29,534
| New | +$430K | ﹤0.01% | 1252 |
|