Ameriprise’s U.S. Bancorp USB.PRN.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,305
| Closed | -$789K | – | 3862 |
|
|
2016
Q4 | $789K | Sell |
31,305
-55
| -0.2% | -$1.39K | ﹤0.01% | 3074 |
|
|
2016
Q3 | $805K | Sell |
31,360
-489
| -2% | -$12.6K | ﹤0.01% | 2983 |
|
|
2016
Q2 | $832K | Sell |
31,849
-856
| -3% | -$22.4K | ﹤0.01% | 2952 |
|
|
2016
Q1 | $860K | Sell |
32,705
-4,686
| -13% | -$123K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $1M | Sell |
37,391
-706
| -2% | -$18.9K | ﹤0.01% | 2952 |
|
|
2015
Q3 | $1M | Sell |
38,097
-18,138
| -32% | -$478K | ﹤0.01% | 2957 |
|
|
2015
Q2 | $1.5M | Buy |
56,235
+18,379
| +49% | +$489K | ﹤0.01% | 2890 |
|
|
2015
Q1 | $1.03M | Buy |
37,856
+1,284
| +4% | +$35.1K | ﹤0.01% | 2938 |
|
|
2014
Q4 | $992K | Buy |
36,572
+398
| +1% | +$10.8K | ﹤0.01% | 2887 |
|
|
2014
Q3 | $976K | Buy |
36,174
+892
| +3% | +$24.1K | ﹤0.01% | 2813 |
|
|
2014
Q2 | $967K | Buy |
35,282
+813
| +2% | +$22.3K | ﹤0.01% | 2788 |
|
|
2014
Q1 | $946K | Buy |
34,469
+4,331
| +14% | +$119K | ﹤0.01% | 2744 |
|
|
2013
Q4 | $825K | Buy |
30,138
+29,138
| +2,914% | +$798K | ﹤0.01% | 2715 |
|
|
2013
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 4222 |
|
|
2013
Q2 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 4105 |
|