Atlantic Investment Company’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $365K | Buy |
8,890
+300
| +3% | +$12.3K | 1.06% | 35 |
|
|
2015
Q2 | $373K | Hold |
8,590
| – | – | 0.89% | 37 |
|
|
2015
Q1 | $375K | Hold |
8,590
| – | – | 0.74% | 38 |
|
|
2014
Q4 | $386K | Buy |
+8,590
| New | +$386K | 0.54% | 36 |
|
|
2014
Q3 | – | Sell |
-8,730
| Closed | -$378K | – | 39 |
|
|
2014
Q2 | $378K | Hold |
8,730
| – | – | 0.32% | 40 |
|
|
2014
Q1 | $374K | Hold |
8,730
| – | – | 0.36% | 39 |
|
|
2013
Q4 | $353K | Hold |
8,730
| – | – | 0.31% | 40 |
|
|
2013
Q3 | $319K | Hold |
8,730
| – | – | 0.21% | 46 |
|
|
2013
Q2 | $316K | Buy |
+8,730
| New | +$316K | 0.23% | 43 |
|