AC
AKO Capital’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,001,075
| Closed | -$50.1M | – | 20 |
|
|
2018
Q2 | $50.1M | Sell |
1,001,075
-78,839
| -7% | -$3.94M | 2.71% | 15 |
|
|
2018
Q1 | $54.5M | Buy |
1,079,914
+100,438
| +10% | +$5.07M | 3.22% | 12 |
|
|
2017
Q4 | $52.5M | Sell |
979,476
-122,179
| -11% | -$6.55M | 4.07% | 10 |
|
|
2017
Q3 | $59M | Buy |
1,101,655
+95,106
| +9% | +$5.1M | 4.84% | 7 |
|
|
2017
Q2 | $52.3M | Buy |
1,006,549
+227,362
| +29% | +$11.8M | 4.63% | 5 |
|
|
2017
Q1 | $40.1M | Buy |
779,187
+151,716
| +24% | +$7.81M | 3.6% | 9 |
|
|
2016
Q4 | $32.2M | Buy |
+627,471
| New | +$32.2M | 4.14% | 10 |
|