Bedell Frazier Investment Counselling’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-113,265
| Closed | -$4.86M | – | 58 |
|
|
2016
Q3 | $4.86M | Buy |
113,265
+25
| +0% | +$1.07K | 2.01% | 24 |
|
|
2016
Q2 | $4.5M | Sell |
113,240
-1,475
| -1% | -$58.6K | 2.23% | 23 |
|
|
2016
Q1 | $4.66M | Buy |
+114,715
| New | +$4.66M | 2.4% | 21 |
|
|
2015
Q3 | – | Sell |
-130,272
| Closed | -$5.65M | – | 68 |
|
|
2015
Q2 | $5.65M | Buy |
+130,272
| New | +$5.65M | 2.25% | 19 |
|