Alexandria Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,996
| Closed | -$1.3M | – | 260 |
|
|
2019
Q1 | $1.3M | Sell |
26,996
-625
| -2% | -$30.1K | 0.19% | 129 |
|
|
2018
Q4 | $1.26M | Sell |
27,621
-1,755
| -6% | -$80.2K | 0.21% | 124 |
|
|
2018
Q3 | $1.55M | Buy |
29,376
+395
| +1% | +$20.9K | 0.23% | 109 |
|
|
2018
Q2 | $1.45M | Buy |
28,981
+40
| +0.1% | +$2K | 0.22% | 114 |
|
|
2018
Q1 | $1.46M | Buy |
28,941
+235
| +0.8% | +$11.9K | 0.22% | 111 |
|
|
2017
Q4 | $1.54M | Buy |
28,706
+28,206
| +5,641% | +$1.51M | 0.22% | 112 |
|
|
2017
Q3 | $27K | Hold |
500
| – | – | 0.01% | 317 |
|
|
2017
Q2 | $26K | Hold |
500
| – | – | 0.01% | 323 |
|
|
2017
Q1 | $26K | Hold |
500
| – | – | 0.01% | 313 |
|
|
2016
Q4 | $26K | Hold |
500
| – | – | 0.01% | 317 |
|
|
2016
Q3 | $22K | Buy |
500
+300
| +150% | +$13.2K | ﹤0.01% | 345 |
|
|
2016
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 441 |
|
|
2016
Q1 | $8K | Sell |
200
-2,500
| -93% | -$100K | ﹤0.01% | 451 |
|
|
2015
Q4 | $115K | Sell |
2,700
-6,574
| -71% | -$280K | 0.03% | 183 |
|
|
2015
Q3 | $380K | Buy |
9,274
+6,574
| +243% | +$269K | 0.09% | 116 |
|
|
2015
Q2 | $117K | Hold |
2,700
| – | – | 0.03% | 180 |
|
|
2015
Q1 | $118K | Hold |
2,700
| – | – | 0.04% | 146 |
|
|
2014
Q4 | $121K | Hold |
2,700
| – | – | 0.05% | 135 |
|
|
2014
Q3 | $113K | Hold |
2,700
| – | – | 0.05% | 138 |
|
|
2014
Q2 | $117K | Hold |
2,700
| – | – | 0.05% | 135 |
|
|
2014
Q1 | $116K | Hold |
2,700
| – | – | 0.05% | 132 |
|
|
2013
Q4 | $109K | Buy |
2,700
+2,500
| +1,250% | +$101K | 0.05% | 134 |
|
|
2013
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 411 |
|
|
2013
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 438 |
|