Alpha Windward’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150
| Closed | -$5K | – | 341 |
|
|
2020
Q3 | $5K | Sell |
150
-3,831
| -96% | -$128K | ﹤0.01% | 384 |
|
|
2020
Q2 | $147K | Sell |
3,981
-2,046
| -34% | -$75.5K | 0.11% | 270 |
|
|
2020
Q1 | $208K | Sell |
6,027
-37
| -0.6% | -$1.28K | 0.18% | 216 |
|
|
2019
Q4 | $360K | Sell |
6,064
-39
| -0.6% | -$2.32K | 0.23% | 181 |
|
|
2019
Q3 | $338K | Hold |
6,103
| – | – | 0.23% | 185 |
|
|
2019
Q2 | $348K | Buy |
6,103
+121
| +2% | +$6.9K | 0.22% | 183 |
|
|
2019
Q1 | $288K | Buy |
5,982
+20
| +0.3% | +$963 | 0.19% | 201 |
|
|
2018
Q4 | $272K | Sell |
5,962
-651
| -10% | -$29.7K | 0.2% | 187 |
|
|
2018
Q3 | $349K | Buy |
6,613
+25
| +0.4% | +$1.32K | 0.21% | 189 |
|
|
2018
Q2 | $330K | Buy |
6,588
+236
| +4% | +$11.8K | 0.2% | 190 |
|
|
2018
Q1 | $321K | Buy |
6,352
+32
| +0.5% | +$1.62K | 0.2% | 191 |
|
|
2017
Q4 | $339K | Buy |
6,320
+108
| +2% | +$5.79K | 0.2% | 182 |
|
|
2017
Q3 | $333K | Sell |
6,212
-16
| -0.3% | -$858 | 0.21% | 179 |
|
|
2017
Q2 | $323K | Buy |
6,228
+120
| +2% | +$6.22K | 0.21% | 189 |
|
|
2017
Q1 | $315K | Sell |
6,108
-243
| -4% | -$12.5K | 0.21% | 186 |
|
|
2016
Q4 | $326K | Buy |
6,351
+172
| +3% | +$8.83K | 0.21% | 180 |
|
|
2016
Q3 | $265K | Buy |
6,179
+35
| +0.6% | +$1.5K | 0.18% | 196 |
|
|
2016
Q2 | $248K | Sell |
6,144
-376
| -6% | -$15.2K | 0.18% | 202 |
|
|
2016
Q1 | $265K | Sell |
6,520
-14
| -0.2% | -$569 | 0.19% | 183 |
|
|
2015
Q4 | $279K | Buy |
6,534
+21
| +0.3% | +$897 | 0.2% | 184 |
|
|
2015
Q3 | $267K | Sell |
6,513
-99
| -1% | -$4.06K | 0.2% | 189 |
|
|
2015
Q2 | $287K | Buy |
6,612
+53
| +0.8% | +$2.3K | 0.19% | 179 |
|
|
2015
Q1 | $286K | Sell |
6,559
-96
| -1% | -$4.19K | 0.19% | 187 |
|
|
2014
Q4 | $299K | Buy |
6,655
+174
| +3% | +$7.82K | 0.2% | 187 |
|
|
2014
Q3 | $271K | Sell |
6,481
-177
| -3% | -$7.4K | 0.19% | 185 |
|
|
2014
Q2 | $288K | Buy |
6,658
+1,528
| +30% | +$66.1K | 0.19% | 186 |
|
|
2014
Q1 | $220K | Sell |
5,130
-166
| -3% | -$7.12K | 0.15% | 215 |
|
|
2013
Q4 | $214K | Buy |
5,296
+23
| +0.4% | +$929 | 0.15% | 221 |
|
|
2013
Q3 | $193K | Buy |
5,273
+59
| +1% | +$2.16K | 0.15% | 217 |
|
|
2013
Q2 | $188K | Buy |
+5,214
| New | +$188K | 0.15% | 220 |
|