Boston Private Bank & Trust’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$13.6M Buy
310,579
+13,350
+4% +$583K 0.63% 55
2014
Q4
$13.4M Buy
297,229
+7,930
+3% +$356K 0.62% 57
2014
Q3
$12.1M Sell
289,299
-807
-0.3% -$33.8K 0.59% 56
2014
Q2
$12.6M Buy
290,106
+20,320
+8% +$880K 0.61% 55
2014
Q1
$11.6M Sell
269,786
-6,706
-2% -$287K 0.59% 57
2013
Q4
$11.2M Sell
276,492
-16,076
-5% -$649K 0.56% 62
2013
Q3
$10.7M Sell
292,568
-7,790
-3% -$285K 0.59% 56
2013
Q2
$10.9M Buy
+300,358
New +$10.9M 0.63% 50