BWFA
Baltimore-Washington Financial Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-102,589
| Closed | -$5.18M | – | 92 |
|
|
2018
Q1 | $5.18M | Sell |
102,589
-4,040
| -4% | -$204K | 1.13% | 45 |
|
|
2017
Q4 | $5.71M | Sell |
106,629
-39,333
| -27% | -$2.11M | 1.2% | 45 |
|
|
2017
Q3 | $7.82M | Sell |
145,962
-15,873
| -10% | -$851K | 1.78% | 24 |
|
|
2017
Q2 | $8.4M | Buy |
161,835
+3,486
| +2% | +$181K | 2.02% | 18 |
|
|
2017
Q1 | $8.16M | Sell |
158,349
-2,598
| -2% | -$134K | 2.08% | 18 |
|
|
2016
Q4 | $8.27M | Sell |
160,947
-5,299
| -3% | -$272K | 2.26% | 12 |
|
|
2016
Q3 | $7.13M | Buy |
166,246
+3,567
| +2% | +$153K | 2.03% | 19 |
|
|
2016
Q2 | $6.56M | Buy |
162,679
+8,716
| +6% | +$351K | 1.95% | 19 |
|
|
2016
Q1 | $6.25M | Buy |
153,963
+12,791
| +9% | +$519K | 1.9% | 19 |
|
|
2015
Q4 | $6.02M | Buy |
141,172
+8,911
| +7% | +$380K | 1.88% | 19 |
|
|
2015
Q3 | $5.42M | Buy |
132,261
+3,364
| +3% | +$138K | 1.72% | 17 |
|
|
2015
Q2 | $5.59M | Buy |
128,897
+1,366
| +1% | +$59.3K | 1.66% | 22 |
|
|
2015
Q1 | $5.57M | Buy |
127,531
+4,556
| +4% | +$199K | 1.62% | 26 |
|
|
2014
Q4 | $5.53M | Buy |
122,975
+7,290
| +6% | +$328K | 1.64% | 24 |
|
|
2014
Q3 | $4.84M | Buy |
115,685
+1,250
| +1% | +$52.3K | 1.55% | 28 |
|
|
2014
Q2 | $4.96M | Buy |
114,435
+12,740
| +13% | +$552K | 1.54% | 29 |
|
|
2014
Q1 | $4.36M | Buy |
101,695
+36,300
| +56% | +$1.56M | 1.49% | 29 |
|
|
2013
Q4 | $2.64M | Buy |
+65,395
| New | +$2.64M | 0.89% | 50 |
|