AIS
Accurate Investment Solutions’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,361
| Closed | -$185K | – | 378 |
|
|
2020
Q1 | $185K | Buy |
5,361
+70
| +1% | +$2.42K | 0.15% | 93 |
|
|
2019
Q4 | $314K | Buy |
5,291
+4,291
| +429% | +$255K | 0.2% | 56 |
|
|
2019
Q3 | $55K | Hold |
1,000
| – | – | 0.04% | 120 |
|
|
2019
Q2 | $52K | Hold |
1,000
| – | – | 0.04% | 117 |
|
|
2019
Q1 | $48K | Hold |
1,000
| – | – | 0.04% | 115 |
|
|
2018
Q4 | $46K | Hold |
1,000
| – | – | 0.04% | 114 |
|
|
2018
Q3 | $53K | Sell |
1,000
-2
| -0.2% | -$106 | 0.04% | 125 |
|
|
2018
Q2 | $50K | Hold |
1,002
| – | – | 0.04% | 146 |
|
|
2018
Q1 | $51K | Hold |
1,002
| – | – | 0.04% | 140 |
|
|
2017
Q4 | $54K | Sell |
1,002
-298
| -23% | -$16.1K | 0.04% | 133 |
|
|
2017
Q3 | $70K | Buy |
1,300
+300
| +30% | +$16.2K | 0.05% | 113 |
|
|
2017
Q2 | $52K | Sell |
1,000
-500
| -33% | -$26K | 0.04% | 127 |
|
|
2017
Q1 | $77K | Buy |
1,500
+500
| +50% | +$25.7K | 0.06% | 88 |
|
|
2016
Q4 | $51K | Hold |
1,000
| – | – | 0.05% | 116 |
|
|
2016
Q3 | $43K | Hold |
1,000
| – | – | 0.04% | 123 |
|
|
2016
Q2 | $40K | Sell |
1,000
-3,435
| -77% | -$137K | 0.04% | 122 |
|
|
2016
Q1 | $180K | Buy |
4,435
+3,435
| +344% | +$139K | 0.17% | 55 |
|
|
2015
Q4 | $43K | Buy |
+1,000
| New | +$43K | 0.04% | 126 |
|