AG
AlphaSimPlex Group’s US Bancorp USB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-20,493
| Closed | -$1.22M | – | 235 |
|
2019
Q4 | $1.22M | Sell |
20,493
-1,158
| -5% | -$68.7K | 0.46% | 43 |
|
2019
Q3 | $1.2M | Sell |
21,651
-9,743
| -31% | -$539K | 0.46% | 56 |
|
2019
Q2 | $1.65M | Sell |
31,394
-3,457
| -10% | -$181K | 0.51% | 39 |
|
2019
Q1 | $1.68M | Buy |
+34,851
| New | +$1.68M | 0.57% | 59 |
|