Appleton Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,630
| Closed | -$234K | – | 268 |
|
|
2018
Q1 | $234K | Sell |
4,630
-50
| -1% | -$2.53K | 0.04% | 238 |
|
|
2017
Q4 | $251K | Sell |
4,680
-170
| -4% | -$9.12K | 0.04% | 234 |
|
|
2017
Q3 | $260K | Buy |
4,850
+150
| +3% | +$8.04K | 0.04% | 215 |
|
|
2017
Q2 | $244K | Sell |
4,700
-300
| -6% | -$15.6K | 0.04% | 215 |
|
|
2017
Q1 | $257K | Sell |
5,000
-45
| -0.9% | -$2.31K | 0.05% | 204 |
|
|
2016
Q4 | $259K | Buy |
5,045
+95
| +2% | +$4.88K | 0.05% | 188 |
|
|
2016
Q3 | $212K | Sell |
4,950
-4,570
| -48% | -$196K | 0.04% | 200 |
|
|
2016
Q2 | $384K | Sell |
9,520
-230
| -2% | -$9.28K | 0.08% | 154 |
|
|
2016
Q1 | $396K | Sell |
9,750
-2,788
| -22% | -$113K | 0.08% | 153 |
|
|
2015
Q4 | $535K | Buy |
12,538
+4,813
| +62% | +$205K | 0.11% | 144 |
|
|
2015
Q3 | $317K | Buy |
+7,725
| New | +$317K | 0.07% | 166 |
|