Beacon Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $8.73M | Sell |
158,797
-2,294
| -1% | -$126K | 1.38% | 18 |
|
|
2016
Q4 | $8.28M | Buy |
161,091
+21,298
| +15% | +$1.09M | 1.36% | 21 |
|
|
2016
Q3 | $6M | Sell |
139,793
-1,174
| -0.8% | -$50.4K | 1.01% | 36 |
|
|
2016
Q2 | $5.69M | Sell |
140,967
-2,328
| -2% | -$93.9K | 0.97% | 41 |
|
|
2016
Q1 | $5.82M | Sell |
143,295
-1,688
| -1% | -$68.5K | 1.01% | 35 |
|
|
2015
Q4 | $6.19M | Sell |
144,983
-31,458
| -18% | -$1.34M | 1.07% | 28 |
|
|
2015
Q3 | $7.24M | Buy |
176,441
+11,658
| +7% | +$478K | 1.28% | 23 |
|
|
2015
Q2 | $7.15M | Buy |
164,783
+4,105
| +3% | +$178K | 1.15% | 26 |
|
|
2015
Q1 | $7.02M | Sell |
160,678
-2,281
| -1% | -$99.6K | 1.07% | 29 |
|
|
2014
Q4 | $7.33M | Buy |
162,959
+961
| +0.6% | +$43.2K | 1.13% | 26 |
|
|
2014
Q3 | $6.78M | Buy |
161,998
+1,673
| +1% | +$70K | 1.12% | 30 |
|
|
2014
Q2 | $6.95M | Buy |
160,325
+3,617
| +2% | +$157K | 1.14% | 31 |
|
|
2014
Q1 | $6.72M | Buy |
156,708
+4,029
| +3% | +$173K | 1.15% | 31 |
|
|
2013
Q4 | $6.17M | Buy |
152,679
+415
| +0.3% | +$16.8K | 1.06% | 31 |
|
|
2013
Q3 | $5.57M | Buy |
152,264
+22,149
| +17% | +$810K | 1.03% | 33 |
|
|
2013
Q2 | $4.7M | Buy |
+130,115
| New | +$4.7M | 0.89% | 42 |
|