Bainco International Investors’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 |
-5,588
| Closed | -$282K | – | 102 |
|
|
2018
Q1 | $282K | Sell |
5,588
-197,321
| -97% | -$9.96M | 0.04% | 85 |
|
|
2017
Q4 | $11M | Buy |
202,909
+4,307
| +2% | +$233K | 1.6% | 18 |
|
|
2017
Q3 | $10.6M | Buy |
198,602
+10,290
| +5% | +$551K | 1.27% | 19 |
|
|
2017
Q2 | $9.78M | Buy |
188,312
+6,110
| +3% | +$317K | 1.47% | 18 |
|
|
2017
Q1 | $9.38M | Sell |
182,202
-19,492
| -10% | -$1M | 1.33% | 22 |
|
|
2016
Q4 | $10.4M | Buy |
201,694
+3,020
| +2% | +$155K | 1.76% | 22 |
|
|
2016
Q3 | $8.52M | Sell |
198,674
-43
| -0% | -$1.84K | 1.56% | 24 |
|
|
2016
Q2 | $8.01M | Buy |
198,717
+1,270
| +0.6% | +$51.2K | 1.72% | 24 |
|
|
2016
Q1 | $8.01M | Buy |
197,447
+14,542
| +8% | +$590K | 1.94% | 20 |
|
|
2015
Q4 | $7.81M | Buy |
182,905
+700
| +0.4% | +$29.9K | 1.76% | 18 |
|
|
2015
Q3 | $7.47M | Buy |
182,205
+2,475
| +1% | +$101K | 1.82% | 14 |
|
|
2015
Q2 | $7.8M | Buy |
179,730
+1,950
| +1% | +$84.6K | 1.74% | 16 |
|
|
2015
Q1 | $7.76M | Buy |
177,780
+8,650
| +5% | +$378K | 1.75% | 15 |
|
|
2014
Q4 | $7.6M | Buy |
169,130
+2,100
| +1% | +$94.4K | 1.8% | 13 |
|
|
2014
Q3 | $6.99M | Buy |
167,030
+2,750
| +2% | +$115K | 1.74% | 14 |
|
|
2014
Q2 | $7.12M | Sell |
164,280
-1,250
| -0.8% | -$54.2K | 1.78% | 12 |
|
|
2014
Q1 | $7.1M | Sell |
165,530
-650
| -0.4% | -$27.9K | 1.82% | 14 |
|
|
2013
Q4 | $6.71M | Sell |
166,180
-3,050
| -2% | -$123K | 1.64% | 17 |
|
|
2013
Q3 | $6.19M | Buy |
169,230
+480
| +0.3% | +$17.6K | 1.54% | 15 |
|
|
2013
Q2 | $6.1M | Buy |
+168,750
| New | +$6.1M | 1.71% | 11 |
|