Bailard’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,122
| Closed | -$244K | – | 566 |
|
|
2019
Q4 | $244K | Sell |
4,122
-72
| -2% | -$4.26K | 0.01% | 452 |
|
|
2019
Q3 | $232K | Sell |
4,194
-100
| -2% | -$5.53K | 0.01% | 447 |
|
|
2019
Q2 | $225K | Sell |
4,294
-909
| -17% | -$47.6K | 0.01% | 469 |
|
|
2019
Q1 | $251K | Sell |
5,203
-69,354
| -93% | -$3.35M | 0.02% | 452 |
|
|
2018
Q4 | $3.41M | Buy |
74,557
+2,062
| +3% | +$94.2K | 0.23% | 95 |
|
|
2018
Q3 | $3.83M | Sell |
72,495
-15,806
| -18% | -$835K | 0.22% | 98 |
|
|
2018
Q2 | $4.42M | Sell |
88,301
-1,644
| -2% | -$82.2K | 0.26% | 85 |
|
|
2018
Q1 | $4.54M | Sell |
89,945
-19,527
| -18% | -$986K | 0.29% | 85 |
|
|
2017
Q4 | $5.87M | Sell |
109,472
-15,727
| -13% | -$843K | 0.37% | 53 |
|
|
2017
Q3 | $6.71M | Sell |
125,199
-10,172
| -8% | -$545K | 0.52% | 43 |
|
|
2017
Q2 | $7.03M | Buy |
135,371
+11,043
| +9% | +$573K | 0.57% | 39 |
|
|
2017
Q1 | $6.4M | Buy |
124,328
+12,290
| +11% | +$633K | 0.53% | 43 |
|
|
2016
Q4 | $5.76M | Sell |
112,038
-2,635
| -2% | -$135K | 0.53% | 47 |
|
|
2016
Q3 | $4.92M | Buy |
114,673
+54,635
| +91% | +$2.34M | 0.45% | 55 |
|
|
2016
Q2 | $2.42M | Buy |
60,038
+52,620
| +709% | +$2.12M | 0.29% | 78 |
|
|
2016
Q1 | $301K | Buy |
+7,418
| New | +$301K | 0.04% | 197 |
|
|
2015
Q4 | – | Sell |
-8,607
| Closed | -$353K | – | 340 |
|
|
2015
Q3 | $353K | Sell |
8,607
-3,100
| -26% | -$127K | 0.06% | 172 |
|
|
2015
Q2 | $508K | Buy |
+11,707
| New | +$508K | 0.08% | 146 |
|
|
2014
Q1 | – | Sell |
-18,840
| Closed | -$761K | – | 252 |
|
|
2013
Q4 | $761K | Buy |
18,840
+1,946
| +12% | +$78.6K | 0.12% | 97 |
|
|
2013
Q3 | $618K | Buy |
+16,894
| New | +$618K | 0.12% | 135 |
|