Beacon Capital Management Inc (Ohio)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39
| Closed | -$1K | – | 106 |
|
|
2020
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 102 |
|
|
2017
Q3 | – | Sell |
-1,980
| Closed | -$103K | – | 77 |
|
|
2017
Q2 | $103K | Hold |
1,980
| – | – | 0.01% | 26 |
|
|
2017
Q1 | $102K | Hold |
1,980
| – | – | 0.01% | 27 |
|
|
2016
Q4 | $102K | Hold |
1,980
| – | – | 0.01% | 27 |
|
|
2016
Q3 | $85K | Hold |
1,980
| – | – | 0.01% | 38 |
|
|
2016
Q2 | $80K | Hold |
1,980
| – | – | 0.01% | 47 |
|
|
2016
Q1 | $80K | Hold |
1,980
| – | – | 0.01% | 53 |
|
|
2015
Q4 | $84K | Hold |
1,980
| – | – | 0.01% | 56 |
|
|
2015
Q3 | $81K | Hold |
1,980
| – | – | 0.01% | 57 |
|
|
2015
Q2 | $86K | Hold |
1,980
| – | – | 0.01% | 63 |
|
|
2015
Q1 | $86K | Hold |
1,980
| – | – | 0.01% | 68 |
|
|
2014
Q4 | $89K | Hold |
1,980
| – | – | 0.01% | 67 |
|
|
2014
Q3 | $83K | Hold |
1,980
| – | – | 0.01% | 72 |
|
|
2014
Q2 | $86K | Sell |
1,980
-4
| -0.2% | -$174 | 0.02% | 73 |
|
|
2014
Q1 | $85K | Buy |
1,984
+4
| +0.2% | +$171 | 0.02% | 71 |
|
|
2013
Q4 | $80K | Buy |
+1,980
| New | +$80K | 0.02% | 68 |
|