Alpha Windward’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $5K | Sell |
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|
2020
Q2 | $147K | Sell |
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|
2020
Q1 | $208K | Sell |
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|
2019
Q4 | $360K | Sell |
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|
2019
Q3 | $338K | Hold |
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|
2019
Q2 | $348K | Buy |
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|
2019
Q1 | $288K | Buy |
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|
2018
Q4 | $272K | Sell |
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|
2018
Q3 | $349K | Buy |
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|
2018
Q2 | $330K | Buy |
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|
2018
Q1 | $321K | Buy |
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|
2017
Q4 | $339K | Buy |
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|
2017
Q3 | $333K | Sell |
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|
2017
Q2 | $323K | Buy |
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|
2017
Q1 | $315K | Sell |
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|
2016
Q4 | $326K | Buy |
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|
2016
Q3 | $265K | Buy |
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|
2016
Q2 | $248K | Sell |
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|
2016
Q1 | $265K | Sell |
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|
2015
Q4 | $279K | Buy |
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|
2015
Q3 | $267K | Sell |
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|
2015
Q2 | $287K | Buy |
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|
2015
Q1 | $286K | Sell |
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|
2014
Q4 | $299K | Buy |
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|
2014
Q3 | $271K | Sell |
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|
2014
Q2 | $288K | Buy |
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|
2014
Q1 | $220K | Sell |
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|
2013
Q4 | $214K | Buy |
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|
2013
Q3 | $193K | Buy |
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|
2013
Q2 | $188K | Buy |
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