AI
Analytic Investors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $28.7M | Buy |
669,976
+207,446
| +45% | +$8.9M | 0.32% | 82 |
|
|
2016
Q2 | $18.7M | Sell |
462,530
-14,237
| -3% | -$574K | 0.22% | 103 |
|
|
2016
Q1 | $19.4M | Buy |
476,767
+115,399
| +32% | +$4.68M | 0.24% | 97 |
|
|
2015
Q4 | $15.4M | Buy |
361,368
+14,034
| +4% | +$599K | 0.19% | 119 |
|
|
2015
Q3 | $14.2M | Buy |
347,334
+317,608
| +1,068% | +$13M | 0.19% | 117 |
|
|
2015
Q2 | $1.29M | Sell |
29,726
-4,289
| -13% | -$186K | 0.02% | 342 |
|
|
2015
Q1 | $1.49M | Hold |
34,015
| – | – | 0.02% | 309 |
|
|
2014
Q4 | $1.53M | Buy |
+34,015
| New | +$1.53M | 0.02% | 287 |
|
|
2014
Q3 | – | Sell |
-86,794
| Closed | -$3.76M | – | 675 |
|
|
2014
Q2 | $3.76M | Sell |
86,794
-2,611,183
| -97% | -$113M | 0.06% | 194 |
|
|
2014
Q1 | $116M | Sell |
2,697,977
-99,474
| -4% | -$4.26M | 1.76% | 8 |
|
|
2013
Q4 | $113M | Sell |
2,797,451
-227,590
| -8% | -$9.19M | 1.87% | 7 |
|
|
2013
Q3 | $111M | Buy |
3,025,041
+1,614,402
| +114% | +$59.1M | 1.78% | 8 |
|
|
2013
Q2 | $51M | Buy |
+1,410,639
| New | +$51M | 0.85% | 27 |
|