Advantage Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $118K | Sell |
2,125
-34
| -2% | -$1.89K | 0.09% | 206 |
|
|
2019
Q2 | $113K | Hold |
2,159
| – | – | 0.09% | 219 |
|
|
2019
Q1 | $104K | Sell |
2,159
-465
| -18% | -$22.4K | 0.08% | 231 |
|
|
2018
Q4 | $120K | Sell |
2,624
-88
| -3% | -$4.02K | 0.09% | 207 |
|
|
2018
Q3 | $143K | Buy |
2,712
+1,347
| +99% | +$71K | 0.09% | 211 |
|
|
2018
Q2 | $68K | Sell |
1,365
-1,344
| -50% | -$67K | 0.05% | 320 |
|
|
2018
Q1 | $137K | Sell |
2,709
-98
| -3% | -$4.96K | 0.05% | 201 |
|
|
2017
Q4 | $150K | Sell |
2,807
-434
| -13% | -$23.2K | 0.05% | 205 |
|
|
2017
Q3 | $174K | Sell |
3,241
-927
| -22% | -$49.8K | 0.06% | 185 |
|
|
2017
Q2 | $216K | Buy |
4,168
+220
| +6% | +$11.4K | 0.08% | 154 |
|
|
2017
Q1 | $203K | Sell |
3,948
-409
| -9% | -$21K | 0.08% | 142 |
|
|
2016
Q4 | $224K | Buy |
4,357
+704
| +19% | +$36.2K | 0.08% | 136 |
|
|
2016
Q3 | $157K | Buy |
3,653
+1,018
| +39% | +$43.8K | 0.06% | 154 |
|
|
2016
Q2 | $106K | Buy |
2,635
+6
| +0.2% | +$241 | 0.05% | 219 |
|
|
2016
Q1 | $107K | Buy |
2,629
+8
| +0.3% | +$326 | 0.05% | 217 |
|
|
2015
Q4 | $112K | Buy |
2,621
+7
| +0.3% | +$299 | 0.06% | 219 |
|
|
2015
Q3 | $107K | Buy |
2,614
+6
| +0.2% | +$246 | 0.06% | 209 |
|
|
2015
Q2 | $113K | Sell |
2,608
-202
| -7% | -$8.75K | 0.05% | 221 |
|
|
2015
Q1 | $123K | Buy |
2,810
+1
| +0% | +$44 | 0.07% | 200 |
|
|
2014
Q4 | $126K | Buy |
+2,809
| New | +$126K | 0.09% | 179 |
|