Advisory Research’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,396
| Closed | -$234K | – | 321 |
|
|
2015
Q2 | $234K | Sell |
5,396
-268,824
| -98% | -$11.7M | ﹤0.01% | 308 |
|
|
2015
Q1 | $12M | Sell |
274,220
-53,869
| -16% | -$2.35M | 0.13% | 144 |
|
|
2014
Q4 | $14.7M | Sell |
328,089
-33,459
| -9% | -$1.5M | 0.15% | 131 |
|
|
2014
Q3 | $15.1M | Sell |
361,548
-20,720
| -5% | -$867K | 0.15% | 132 |
|
|
2014
Q2 | $16.6M | Sell |
382,268
-8,866
| -2% | -$384K | 0.15% | 134 |
|
|
2014
Q1 | $16.8M | Sell |
391,134
-156,264
| -29% | -$6.7M | 0.17% | 132 |
|
|
2013
Q4 | $22.1M | Buy |
547,398
+8,018
| +1% | +$324K | 0.23% | 109 |
|
|
2013
Q3 | $19.7M | Buy |
539,380
+5,600
| +1% | +$205K | 0.21% | 120 |
|
|
2013
Q2 | $19.3M | Buy |
+533,780
| New | +$19.3M | 0.22% | 119 |
|