AIM
ARGA Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,658
| Closed | -$202K | – | 68 |
|
|
2019
Q3 | $202K | Buy |
+3,658
| New | +$202K | 0.03% | 60 |
|
|
2019
Q2 | – | Sell |
-33,700
| Closed | -$1.62M | – | 71 |
|
|
2019
Q1 | $1.62M | Hold |
33,700
| – | – | 0.24% | 44 |
|
|
2018
Q4 | $1.54M | Sell |
33,700
-4,600
| -12% | -$210K | 0.25% | 39 |
|
|
2018
Q3 | $2.02M | Hold |
38,300
| – | – | 0.28% | 39 |
|
|
2018
Q2 | $1.92M | Hold |
38,300
| – | – | 0.24% | 41 |
|
|
2018
Q1 | $1.93M | Hold |
38,300
| – | – | 0.22% | 44 |
|
|
2017
Q4 | $2.05M | Hold |
38,300
| – | – | 0.23% | 40 |
|
|
2017
Q3 | $2.05M | Buy |
38,300
+7,000
| +22% | +$375K | 0.24% | 45 |
|
|
2017
Q2 | $1.63M | Buy |
31,300
+13,200
| +73% | +$685K | 0.22% | 51 |
|
|
2017
Q1 | $931K | Buy |
18,100
+1,200
| +7% | +$61.7K | 0.13% | 54 |
|
|
2016
Q4 | $868K | Buy |
+16,900
| New | +$868K | 0.19% | 49 |
|