Absolute Return Capital’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-232,966
| Closed | -$9.75M | – | 718 |
|
|
2014
Q3 | $9.75M | Sell |
232,966
-16,673
| -7% | -$697K | 0.14% | 197 |
|
|
2014
Q2 | $10.8M | Sell |
249,639
-16,390
| -6% | -$710K | 0.13% | 205 |
|
|
2014
Q1 | $11.4M | Buy |
266,029
+18,662
| +8% | +$800K | 0.16% | 180 |
|
|
2013
Q4 | $9.99M | Sell |
247,367
-14,723
| -6% | -$595K | 0.11% | 238 |
|
|
2013
Q3 | $9.59M | Sell |
262,090
-45,744
| -15% | -$1.67M | 0.13% | 216 |
|
|
2013
Q2 | $11.1M | Buy |
+307,834
| New | +$11.1M | 0.14% | 191 |
|