Aspiriant Holdings S3’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.21M | Sell |
75,290
-240
| -0.3% | -$10.2K | 1.38% | 30 |
|
|
2015
Q3 | $3.1M | Sell |
75,530
-285
| -0.4% | -$11.7K | 1.43% | 30 |
|
|
2015
Q2 | $3.29M | Sell |
75,815
-1,373
| -2% | -$59.6K | 1.31% | 33 |
|
|
2015
Q1 | $3.37M | Sell |
77,188
-2,195
| -3% | -$95.9K | 1.34% | 32 |
|
|
2014
Q4 | $3.57M | Sell |
79,383
-210
| -0.3% | -$9.44K | 1.47% | 28 |
|
|
2014
Q3 | $3.33M | Sell |
79,593
-301
| -0.4% | -$12.6K | 1.34% | 28 |
|
|
2014
Q2 | $3.46M | Sell |
79,894
-1,215
| -1% | -$52.6K | 1.38% | 28 |
|
|
2014
Q1 | $3.48M | Sell |
81,109
-46,985
| -37% | -$2.01M | 1.46% | 32 |
|
|
2013
Q4 | $5.18M | Buy |
128,094
+1,105
| +0.9% | +$44.6K | 2.03% | 12 |
|
|
2013
Q3 | $4.65M | Sell |
126,989
-1,258
| -1% | -$46K | 1.96% | 15 |
|
|
2013
Q2 | $4.64M | Buy |
+128,247
| New | +$4.64M | 2.09% | 10 |
|