AFT Forsyth & Company’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,881
| Closed | -$289K | – | 146 |
|
|
2019
Q4 | $289K | Hold |
4,881
| – | – | 0.22% | 117 |
|
|
2019
Q3 | $270K | Hold |
4,881
| – | – | 0.22% | 120 |
|
|
2019
Q2 | $256K | Hold |
4,881
| – | – | 0.21% | 119 |
|
|
2019
Q1 | $235K | Hold |
4,881
| – | – | 0.2% | 123 |
|
|
2018
Q4 | $223K | Buy |
4,881
+17
| +0.3% | +$777 | 0.22% | 123 |
|
|
2018
Q3 | $257K | Hold |
4,864
| – | – | 0.21% | 125 |
|
|
2018
Q2 | $243K | Hold |
4,864
| – | – | 0.21% | 127 |
|
|
2018
Q1 | $246K | Buy |
4,864
+650
| +15% | +$32.9K | 0.23% | 119 |
|
|
2017
Q4 | $226K | Buy |
+4,214
| New | +$226K | 0.22% | 122 |
|
|
2013
Q3 | $161K | Hold |
4,414
| – | – | 0.21% | 114 |
|
|
2013
Q2 | $160K | Buy |
+4,414
| New | +$160K | 0.23% | 103 |
|