BFM
USB.PRN.CL

Boston Financial Management’s U.S. Bancorp USB.PRN.CL Stock Holding History

Boston Financial Management’s Portfolio USB.PRN.CL Stock Details USB.PRN.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-75,070
Closed -$1.88M – 289
2017
Q1 		$1.88M Sell
75,070
-300
-0.4% -$7.5K 0.14% 148
2016
Q4 		$1.9M Sell
75,370
-450
-0.6% -$11.3K 0.15% 154
2016
Q3 		$1.95M Buy
+75,820
New +$1.95M 0.16% 151