Aberdeen Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $47.4M | Buy |
912,659
+44,012
| +5% | +$2.29M | 0.16% | 126 |
|
|
2017
Q1 | $44.7M | Buy |
868,647
+18,785
| +2% | +$967K | 0.16% | 122 |
|
|
2016
Q4 | $43.7M | Sell |
849,862
-32,907
| -4% | -$1.69M | 0.17% | 114 |
|
|
2016
Q3 | $37.9M | Sell |
882,769
-15,557
| -2% | -$667K | 0.14% | 113 |
|
|
2016
Q2 | $36.2M | Sell |
898,326
-16,617
| -2% | -$670K | 0.13% | 108 |
|
|
2016
Q1 | $37.1M | Sell |
914,943
-41,522
| -4% | -$1.69M | 0.13% | 99 |
|
|
2015
Q4 | $40M | Buy |
956,465
+57,131
| +6% | +$2.39M | 0.14% | 95 |
|
|
2015
Q3 | $36.9M | Sell |
899,334
-40,869
| -4% | -$1.68M | 0.13% | 96 |
|
|
2015
Q2 | $40.8M | Sell |
940,203
-25,600
| -3% | -$1.11M | 0.12% | 99 |
|
|
2015
Q1 | $42.2M | Sell |
965,803
-52,995
| -5% | -$2.31M | 0.11% | 100 |
|
|
2014
Q4 | $45.8M | Sell |
1,018,798
-213,696
| -17% | -$9.61M | 0.12% | 97 |
|
|
2014
Q3 | $51.6M | Sell |
1,232,494
-277,004
| -18% | -$11.6M | 0.11% | 107 |
|
|
2014
Q2 | $65.4M | Buy |
1,509,498
+1,317,027
| +684% | +$57.1M | 0.14% | 90 |
|
|
2014
Q1 | $8.25M | Sell |
192,471
-1,450
| -0.7% | -$62.2K | 0.02% | 137 |
|
|
2013
Q4 | $7.78M | Hold |
193,921
| – | – | 0.02% | 144 |
|
|
2013
Q3 | $7.1M | Sell |
193,921
-19,910
| -9% | -$729K | 0.02% | 141 |
|
|
2013
Q2 | $7.73M | Buy |
+213,831
| New | +$7.73M | 0.02% | 132 |
|