Addison Capital’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,200
| Closed | -$222K | – | 127 |
|
|
2019
Q2 | $222K | Buy |
+11,200
| New | +$222K | 0.15% | 114 |
|
|
2016
Q2 | – | Sell |
-13,300
| Closed | -$293K | – | 108 |
|
|
2016
Q1 | $293K | Hold |
13,300
| – | – | 0.22% | 95 |
|
|
2015
Q4 | $290K | Buy |
+13,300
| New | +$290K | 0.23% | 89 |
|
|
2014
Q2 | – | Sell |
-13,500
| Closed | -$295K | – | 87 |
|
|
2014
Q1 | $295K | Hold |
13,500
| – | – | 0.25% | 77 |
|
|
2013
Q4 | $262K | Buy |
+13,500
| New | +$262K | 0.24% | 80 |
|