BA
Broadview Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$361K | – | 91 |
|
|
2019
Q1 | $361K | Sell |
7,500
-8,600
| -53% | -$414K | 0.1% | 82 |
|
|
2018
Q4 | $736K | Buy |
16,100
+4,600
| +40% | +$210K | 0.21% | 65 |
|
|
2018
Q3 | $607K | Sell |
11,500
-5,900
| -34% | -$311K | 0.1% | 83 |
|
|
2018
Q2 | $870K | Buy |
17,400
+600
| +4% | +$30K | 0.14% | 82 |
|
|
2018
Q1 | $848K | Hold |
16,800
| – | – | 0.14% | 80 |
|
|
2017
Q4 | $900K | Buy |
16,800
+5,000
| +42% | +$268K | 0.13% | 88 |
|
|
2017
Q3 | $632K | Hold |
11,800
| – | – | 0.09% | 91 |
|
|
2017
Q2 | $613K | Hold |
11,800
| – | – | 0.09% | 87 |
|
|
2017
Q1 | $608K | Buy |
+11,800
| New | +$608K | 0.08% | 93 |
|
|
2015
Q1 | – | Sell |
-18,250
| Closed | -$820K | – | 100 |
|
|
2014
Q4 | $820K | Sell |
18,250
-350
| -2% | -$15.7K | 0.08% | 83 |
|
|
2014
Q3 | $778K | Sell |
18,600
-550
| -3% | -$23K | 0.09% | 82 |
|
|
2014
Q2 | $830K | Sell |
19,150
-5,100
| -21% | -$221K | 0.08% | 88 |
|
|
2014
Q1 | $1.04M | Sell |
24,250
-350
| -1% | -$15K | 0.1% | 86 |
|
|
2013
Q4 | $994K | Hold |
24,600
| – | – | 0.11% | 80 |
|
|
2013
Q3 | $900K | Sell |
24,600
-6,250
| -20% | -$229K | 0.1% | 88 |
|
|
2013
Q2 | $1.12M | Buy |
+30,850
| New | +$1.12M | 0.16% | 86 |
|