Brinker Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.16M | Buy |
139,756
+31,942
| +30% | +$1.18M | 0.16% | 136 |
|
|
2020
Q1 | $3.73M | Buy |
107,814
+4,340
| +4% | +$150K | 0.15% | 147 |
|
|
2019
Q4 | $6.15M | Buy |
103,474
+2,571
| +3% | +$153K | 0.19% | 120 |
|
|
2019
Q3 | $5.6M | Buy |
100,903
+10,410
| +12% | +$578K | 0.19% | 121 |
|
|
2019
Q2 | $4.75M | Buy |
90,493
+23,649
| +35% | +$1.24M | 0.17% | 128 |
|
|
2019
Q1 | $3.23M | Buy |
66,844
+3,010
| +5% | +$145K | 0.12% | 163 |
|
|
2018
Q4 | $2.92M | Sell |
63,834
-1,394
| -2% | -$63.8K | 0.13% | 161 |
|
|
2018
Q3 | $3.45M | Buy |
65,228
+1,839
| +3% | +$97.3K | 0.12% | 168 |
|
|
2018
Q2 | $3.18M | Buy |
63,389
+5,666
| +10% | +$284K | 0.12% | 170 |
|
|
2018
Q1 | $2.92M | Buy |
57,723
+2,060
| +4% | +$104K | 0.11% | 187 |
|
|
2017
Q4 | $2.98M | Buy |
55,663
+36
| +0.1% | +$1.93K | 0.12% | 178 |
|
|
2017
Q3 | $2.98M | Buy |
55,627
+401
| +0.7% | +$21.5K | 0.12% | 175 |
|
|
2017
Q2 | $2.87M | Buy |
55,226
+41,746
| +310% | +$2.17M | 0.13% | 174 |
|
|
2017
Q1 | $696K | Buy |
13,480
+381
| +3% | +$19.7K | 0.03% | 504 |
|
|
2016
Q4 | $677K | Buy |
+13,099
| New | +$677K | 0.04% | 376 |
|