Ativo Capital Management’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 |
-12,827
| Closed | -$648K | – | 253 |
|
|
2018
Q1 | $648K | Buy |
12,827
+90
| +0.7% | +$4.55K | 0.18% | 197 |
|
|
2017
Q4 | $682K | Buy |
12,737
+19
| +0.1% | +$1.02K | 0.18% | 205 |
|
|
2017
Q3 | $682K | Buy |
12,718
+1,050
| +9% | +$56.3K | 0.18% | 206 |
|
|
2017
Q2 | $606K | Sell |
11,668
-199
| -2% | -$10.3K | 0.17% | 208 |
|
|
2017
Q1 | $611K | Buy |
+11,867
| New | +$611K | 0.15% | 215 |
|