Ameriprise’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,873
| Closed | -$817K | – | 3852 |
|
|
2016
Q4 | $817K | Sell |
28,873
-694,886
| -96% | -$19.7M | ﹤0.01% | 3052 |
|
|
2016
Q3 | $21.8M | Buy |
723,759
+133,119
| +23% | +$4.01M | 0.01% | 885 |
|
|
2016
Q2 | $18.2M | Buy |
590,640
+3,569
| +0.6% | +$110K | 0.01% | 968 |
|
|
2016
Q1 | $17.3M | Sell |
587,071
-69,547
| -11% | -$2.05M | 0.01% | 999 |
|
|
2015
Q4 | $18.8M | Sell |
656,618
-220,144
| -25% | -$6.32M | 0.01% | 949 |
|
|
2015
Q3 | $25.2M | Sell |
876,762
-192,291
| -18% | -$5.52M | 0.02% | 794 |
|
|
2015
Q2 | $30.2M | Buy |
1,069,053
+158,251
| +17% | +$4.47M | 0.02% | 751 |
|
|
2015
Q1 | $27.1M | Sell |
910,802
-354,695
| -28% | -$10.5M | 0.02% | 810 |
|
|
2014
Q4 | $37.3M | Sell |
1,265,497
-286,222
| -18% | -$8.43M | 0.02% | 641 |
|
|
2014
Q3 | $44.5M | Sell |
1,551,719
-474,887
| -23% | -$13.6M | 0.03% | 553 |
|
|
2014
Q2 | $57.3M | Buy |
2,026,606
+180,056
| +10% | +$5.09M | 0.03% | 488 |
|
|
2014
Q1 | $52.4M | Buy |
1,846,550
+324,383
| +21% | +$9.21M | 0.03% | 518 |
|
|
2013
Q4 | $40M | Buy |
1,522,167
+70,018
| +5% | +$1.84M | 0.02% | 631 |
|
|
2013
Q3 | $37.7M | Sell |
1,452,149
-50,200
| -3% | -$1.3M | 0.02% | 646 |
|
|
2013
Q2 | $42.2M | Buy |
+1,502,349
| New | +$42.2M | 0.03% | 576 |
|