Alleghany Corporation’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,000
| Closed | -$2.62M | – | 61 |
|
|
2015
Q1 | $2.62M | Hold |
60,000
| – | – | 0.09% | 42 |
|
|
2014
Q4 | $2.7M | Buy |
60,000
+10,000
| +20% | +$450K | 0.11% | 43 |
|
|
2014
Q3 | $2.09M | Hold |
50,000
| – | – | 0.08% | 53 |
|
|
2014
Q2 | $2.17M | Hold |
50,000
| – | – | 0.08% | 51 |
|
|
2014
Q1 | $2.14M | Buy |
50,000
+15,000
| +43% | +$643K | 0.09% | 47 |
|
|
2013
Q4 | $1.41M | Hold |
35,000
| – | – | 0.07% | 60 |
|
|
2013
Q3 | $1.28M | Hold |
35,000
| – | – | 0.07% | 60 |
|
|
2013
Q2 | $1.27M | Buy |
+35,000
| New | +$1.27M | 0.07% | 64 |
|