Apriem Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$70K | – | 365 |
|
|
2018
Q2 | $70K | Buy |
+1,400
| New | +$70K | 0.02% | 212 |
|
|
2017
Q2 | – | Sell |
-1,652
| Closed | -$85K | – | 523 |
|
|
2017
Q1 | $85K | Sell |
1,652
-239
| -13% | -$12.3K | 0.02% | 186 |
|
|
2016
Q4 | $97K | Buy |
1,891
+74
| +4% | +$3.8K | 0.03% | 171 |
|
|
2016
Q3 | $78K | Sell |
1,817
-1,250
| -41% | -$53.7K | 0.02% | 185 |
|
|
2016
Q2 | $124K | Buy |
3,067
+1,000
| +48% | +$40.4K | 0.04% | 148 |
|
|
2016
Q1 | $84K | Hold |
2,067
| – | – | 0.03% | 150 |
|
|
2015
Q4 | $88K | Hold |
2,067
| – | – | 0.03% | 150 |
|
|
2015
Q3 | $85K | Buy |
2,067
+200
| +11% | +$8.22K | 0.03% | 151 |
|
|
2015
Q2 | $81K | Buy |
1,867
+278
| +17% | +$12.1K | 0.03% | 162 |
|
|
2015
Q1 | $69K | Sell |
1,589
-1,300
| -45% | -$56.5K | 0.02% | 178 |
|
|
2014
Q4 | $130K | Hold |
2,889
| – | – | 0.05% | 119 |
|
|
2014
Q3 | $121K | Buy |
2,889
+2,639
| +1,056% | +$111K | 0.05% | 128 |
|
|
2014
Q2 | $11K | Sell |
250
-2,339
| -90% | -$103K | ﹤0.01% | 333 |
|
|
2014
Q1 | $111K | Hold |
2,589
| – | – | 0.04% | 154 |
|
|
2013
Q4 | $105K | Hold |
2,589
| – | – | 0.04% | 146 |
|
|
2013
Q3 | $95K | Hold |
2,589
| – | – | 0.04% | 149 |
|
|
2013
Q2 | $94K | Buy |
+2,589
| New | +$94K | 0.05% | 146 |
|