Alerus Investment Advisors’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$2.64M Buy
64,988
+2,226
+4% +$90.4K 0.46% 66
2015
Q4
$2.68M Buy
62,762
+532
+0.9% +$22.7K 0.45% 68
2015
Q3
$2.55M Sell
62,230
-9,127
-13% -$374K 0.45% 67
2015
Q2
$3.12M Sell
71,357
-89
-0.1% -$3.89K 0.52% 61
2015
Q1
$3.11M Buy
71,446
+497
+0.7% +$21.7K 0.52% 61
2014
Q4
$3.19M Sell
70,949
-1,554
-2% -$69.8K 0.54% 65
2014
Q3
$3.03M Buy
72,503
+12,940
+22% +$541K 0.53% 68
2014
Q2
$2.58M Buy
59,563
+1,436
+2% +$62.2K 0.45% 73
2014
Q1
$2.49M Sell
58,127
-37,626
-39% -$1.61M 0.54% 77
2013
Q4
$3.87M Sell
95,753
-25,913
-21% -$1.05M 0.85% 53
2013
Q3
$4.45M Buy
121,666
+35,185
+41% +$1.29M 0.89% 53
2013
Q2
$3.13M Buy
+86,481
New +$3.13M 0.48% 78