1st Global Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,702
| Closed | -$346K | – | 498 |
|
|
2014
Q4 | $346K | Buy |
7,702
+1,803
| +31% | +$81K | 0.05% | 286 |
|
|
2014
Q3 | $247K | Sell |
5,899
-3,222
| -35% | -$135K | 0.04% | 363 |
|
|
2014
Q2 | $395K | Sell |
9,121
-504
| -5% | -$21.8K | 0.06% | 243 |
|
|
2014
Q1 | $413K | Sell |
9,625
-382
| -4% | -$16.4K | 0.08% | 217 |
|
|
2013
Q4 | $404K | Sell |
10,007
-468
| -4% | -$18.9K | 0.08% | 203 |
|
|
2013
Q3 | $383K | Buy |
10,475
+3,359
| +47% | +$123K | 0.08% | 202 |
|
|
2013
Q2 | $257K | Buy |
+7,116
| New | +$257K | 0.06% | 266 |
|