Assured Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,864
| Closed | -$1.63M | – | 805 |
|
|
2019
Q1 | $1.63M | Buy |
33,864
+31,852
| +1,583% | +$1.54M | 0.02% | 287 |
|
|
2018
Q4 | $92K | Buy |
+2,012
| New | +$92K | ﹤0.01% | 972 |
|
|
2018
Q2 | – | Sell |
-7,846
| Closed | -$396K | – | 1306 |
|
|
2018
Q1 | $396K | Buy |
7,846
+7,672
| +4,409% | +$387K | 0.01% | 810 |
|
|
2017
Q4 | $9K | Sell |
174
-24,688
| -99% | -$1.28M | ﹤0.01% | 483 |
|
|
2017
Q3 | $1.33M | Sell |
24,862
-14,783
| -37% | -$792K | 0.03% | 354 |
|
|
2017
Q2 | $2.06M | Buy |
39,645
+23,867
| +151% | +$1.24M | 0.04% | 222 |
|
|
2017
Q1 | $813K | Sell |
15,778
-1,025
| -6% | -$52.8K | 0.02% | 307 |
|
|
2016
Q4 | $863K | Sell |
16,803
-996
| -6% | -$51.2K | 0.02% | 303 |
|
|
2016
Q3 | $763K | Buy |
17,799
+6,244
| +54% | +$268K | 0.02% | 316 |
|
|
2016
Q2 | $466K | Buy |
+11,555
| New | +$466K | 0.01% | 386 |
|
|
2015
Q4 | – | Sell |
-6,318
| Closed | -$259K | – | 687 |
|
|
2015
Q3 | $259K | Sell |
6,318
-15,674
| -71% | -$643K | ﹤0.01% | 448 |
|
|
2015
Q2 | $954K | Buy |
21,992
+17,500
| +390% | +$759K | 0.02% | 203 |
|
|
2015
Q1 | $196K | Buy |
+4,492
| New | +$196K | ﹤0.01% | 388 |
|