AC
USB.PRN.CL
Addison Capital’s U.S. Bancorp USB.PRN.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,900
| Closed | -$602K | – | 123 |
|
|
2016
Q1 | $602K | Sell |
22,900
-1,000
| -4% | -$26.3K | 0.46% | 79 |
|
|
2015
Q4 | $641K | Buy |
+23,900
| New | +$641K | 0.5% | 75 |
|
|
2014
Q2 | – | Sell |
-20,700
| Closed | -$568K | – | 99 |
|
|
2014
Q1 | $568K | Hold |
20,700
| – | – | 0.48% | 67 |
|
|
2013
Q4 | $567K | Buy |
+20,700
| New | +$567K | 0.52% | 65 |
|