Acadia Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $7.43M | Buy |
173,108
+3,082
| +2% | +$132K | 2.25% | 24 |
|
|
2016
Q2 | $6.86M | Buy |
170,026
+9,517
| +6% | +$384K | 2.1% | 27 |
|
|
2016
Q1 | $6.52M | Buy |
160,509
+8,271
| +5% | +$336K | 2.11% | 29 |
|
|
2015
Q4 | $6.5M | Sell |
152,238
-100
| -0.1% | -$4.27K | 2.13% | 28 |
|
|
2015
Q3 | $6.25M | Buy |
152,338
+142,346
| +1,425% | +$5.84M | 2.26% | 27 |
|
|
2015
Q2 | $434K | Hold |
9,992
| – | – | 0.16% | 54 |
|
|
2015
Q1 | $436K | Buy |
9,992
+12
| +0.1% | +$524 | 0.15% | 58 |
|
|
2014
Q4 | $449K | Hold |
9,980
| – | – | 0.15% | 56 |
|
|
2014
Q3 | $417K | Sell |
9,980
-1,460
| -13% | -$61K | 0.15% | 53 |
|
|
2014
Q2 | $496K | Sell |
11,440
-350
| -3% | -$15.2K | 0.18% | 44 |
|
|
2014
Q1 | $505K | Buy |
11,790
+357
| +3% | +$15.3K | 0.19% | 43 |
|
|
2013
Q4 | $462K | Buy |
11,433
+3,000
| +36% | +$121K | 0.18% | 46 |
|
|
2013
Q3 | $308K | Buy |
8,433
+920
| +12% | +$33.6K | 0.13% | 58 |
|
|
2013
Q2 | $272K | Buy |
+7,513
| New | +$272K | 0.12% | 62 |
|