Bank of Kentucky’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $14.1M | Sell |
323,035
-9,703
| -3% | -$424K | 3.26% | 2 |
|
|
2014
Q4 | $15M | Buy |
332,738
+1,415
| +0.4% | +$63.6K | 3.24% | 2 |
|
|
2014
Q3 | $13.9M | Buy |
331,323
+1,025
| +0.3% | +$42.9K | 3.06% | 4 |
|
|
2014
Q2 | $14.3M | Sell |
330,298
-15,162
| -4% | -$657K | 3.18% | 4 |
|
|
2014
Q1 | $14.8M | Buy |
345,460
+38,977
| +13% | +$1.67M | 3.37% | 4 |
|
|
2013
Q4 | $12.4M | Buy |
306,483
+2,602
| +0.9% | +$105K | 3.23% | 4 |
|
|
2013
Q3 | $11.1M | Buy |
303,881
+2,525
| +0.8% | +$92.3K | 3.19% | 5 |
|
|
2013
Q2 | $10.9M | Buy |
+301,356
| New | +$10.9M | 3.33% | 5 |
|