AAMA
Advanced Asset Management Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-46,758
| Closed | -$1.61M | – | 126 |
|
|
2020
Q1 | $1.61M | Sell |
46,758
-19
| -0% | -$655 | 0.56% | 52 |
|
|
2019
Q4 | $2.77M | Sell |
46,777
-148
| -0.3% | -$8.77K | 0.84% | 39 |
|
|
2019
Q3 | $2.6M | Buy |
46,925
+211
| +0.5% | +$11.7K | 0.83% | 37 |
|
|
2019
Q2 | $2.45M | Sell |
46,714
-284
| -0.6% | -$14.9K | 0.85% | 35 |
|
|
2019
Q1 | $2.27M | Sell |
46,998
-1,033
| -2% | -$49.8K | 0.81% | 32 |
|
|
2018
Q4 | $2.2M | Buy |
+48,031
| New | +$2.2M | 0.7% | 35 |
|
|
2018
Q3 | – | Sell |
-48,029
| Closed | -$2.4M | – | 121 |
|
|
2018
Q2 | $2.4M | Buy |
48,029
+11,701
| +32% | +$585K | 0.77% | 24 |
|
|
2018
Q1 | $1.84M | Buy |
36,328
+1
| +0% | +$51 | 0.61% | 37 |
|
|
2017
Q4 | $1.95M | Buy |
+36,327
| New | +$1.95M | 0.64% | 33 |
|