US Bancorp’s Xinyuan Real Estate XIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38
| Closed | -$1K | – | 3774 |
|
|
2020
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 3573 |
|
|
2020
Q1 | $1K | Sell |
38
-24
| -39% | -$632 | ﹤0.01% | 3539 |
|
|
2019
Q4 | $2K | Buy |
62
+24
| +63% | +$774 | ﹤0.01% | 3449 |
|
|
2019
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 3445 |
|
|
2019
Q2 | $2K | Sell |
38
-62
| -62% | -$3.26K | ﹤0.01% | 3481 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 3257 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 3279 |
|
|
2018
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3334 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 3389 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 3335 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 3249 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 3228 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 3241 |
|
|
2017
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 3278 |
|
|
2016
Q4 | $5K | Sell |
100
-58
| -37% | -$2.9K | ﹤0.01% | 3200 |
|
|
2016
Q3 | $10K | Hold |
158
| – | – | ﹤0.01% | 3010 |
|
|
2016
Q2 | $8K | Sell |
158
-110
| -41% | -$5.57K | ﹤0.01% | 3060 |
|
|
2016
Q1 | $12K | Hold |
268
| – | – | ﹤0.01% | 2951 |
|
|
2015
Q4 | $10K | Sell |
268
-81
| -23% | -$3.02K | ﹤0.01% | 3062 |
|
|
2015
Q3 | $10K | Sell |
349
-160
| -31% | -$4.59K | ﹤0.01% | 3094 |
|
|
2015
Q2 | $16K | Sell |
509
-391
| -43% | -$12.3K | ﹤0.01% | 3014 |
|
|
2015
Q1 | $27K | Sell |
900
-144
| -14% | -$4.32K | ﹤0.01% | 2834 |
|
|
2014
Q4 | $25K | Sell |
1,044
-999
| -49% | -$23.9K | ﹤0.01% | 2809 |
|
|
2014
Q3 | $60K | Sell |
2,043
-432
| -17% | -$12.7K | ﹤0.01% | 2396 |
|
|
2014
Q2 | $104K | Sell |
2,475
-1,861
| -43% | -$78.2K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $219K | Sell |
4,336
-4,144
| -49% | -$209K | ﹤0.01% | 1733 |
|
|
2013
Q4 | $453K | Sell |
8,480
-8,328
| -50% | -$445K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $1.01M | Buy |
16,808
+2,631
| +19% | +$158K | ﹤0.01% | 893 |
|
|
2013
Q2 | $612K | Buy |
+14,177
| New | +$612K | ﹤0.01% | 1065 |
|