Allegis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,669
| Closed | -$961K | – | 302 |
|
|
2017
Q1 | $961K | Sell |
18,669
-22
| -0.1% | -$1.13K | 0.25% | 97 |
|
|
2016
Q4 | $960K | Hold |
18,691
| – | – | 0.3% | 91 |
|
|
2016
Q3 | $802K | Sell |
18,691
-77
| -0.4% | -$3.3K | 0.31% | 102 |
|
|
2016
Q2 | $745K | Sell |
18,768
-15
| -0.1% | -$595 | 0.37% | 89 |
|
|
2016
Q1 | $762K | Buy |
18,783
+18,515
| +6,909% | +$751K | 0.44% | 82 |
|
|
2015
Q4 | $11K | Buy |
+268
| New | +$11K | 0.01% | 653 |
|