USB.PRO
Ameriprise’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,759
| Closed | -$994K | – | 3949 |
|
|
2015
Q2 | $994K | Buy |
+40,759
| New | +$994K | ﹤0.01% | 3095 |
|
|
2014
Q4 | – | Sell |
-52
| Closed | -$1K | – | 4656 |
|
|
2014
Q3 | $1K | Buy |
52
+26
| +100% | +$500 | ﹤0.01% | 5576 |
|
|
2014
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 5384 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$6K | – | 5490 |
|
|
2013
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 5175 |
|