BBA
BLB&B Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,171
| Closed | -$214K | – | 291 |
|
|
2016
Q4 | $214K | Buy |
+4,171
| New | +$214K | 0.04% | 268 |
|
|
2016
Q1 | – | Sell |
-5,121
| Closed | -$219K | – | 274 |
|
|
2015
Q4 | $219K | Sell |
5,121
-750
| -13% | -$32.1K | 0.05% | 237 |
|
|
2015
Q3 | $241K | Hold |
5,871
| – | – | 0.05% | 242 |
|
|
2015
Q2 | $255K | Sell |
5,871
-700
| -11% | -$30.4K | 0.05% | 233 |
|
|
2015
Q1 | $287K | Buy |
6,571
+360
| +6% | +$15.7K | 0.06% | 211 |
|
|
2014
Q4 | $279K | Hold |
6,211
| – | – | 0.06% | 226 |
|
|
2014
Q3 | $260K | Buy |
+6,211
| New | +$260K | 0.06% | 237 |
|