Adalta Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,814
| Closed | -$1.37M | – | 77 |
|
|
2018
Q3 | $1.37M | Hold |
25,814
| – | – | 0.98% | 31 |
|
|
2018
Q2 | $1.3M | Hold |
25,814
| – | – | 0.92% | 28 |
|
|
2018
Q1 | $1.31M | Hold |
25,814
| – | – | 1% | 30 |
|
|
2017
Q4 | $1.39M | Sell |
25,814
-500
| -2% | -$26.9K | 1.06% | 30 |
|
|
2017
Q3 | $1.42M | Sell |
26,314
-500
| -2% | -$26.9K | 1.16% | 30 |
|
|
2017
Q2 | $1.4M | Sell |
26,814
-1,300
| -5% | -$67.9K | 1.13% | 31 |
|
|
2017
Q1 | $1.46M | Buy |
+28,114
| New | +$1.46M | 1.23% | 30 |
|