Brown Advisory Securities’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,418
| Closed | -$225K | – | 429 |
|
|
2018
Q1 | $225K | Sell |
4,418
-255
| -5% | -$13K | 0.04% | 324 |
|
|
2017
Q4 | $253K | Buy |
4,673
+272
| +6% | +$14.7K | 0.05% | 310 |
|
|
2017
Q3 | $237K | Buy |
4,401
+296
| +7% | +$15.9K | 0.05% | 303 |
|
|
2017
Q2 | $214K | Buy |
+4,105
| New | +$214K | 0.05% | 303 |
|
|
2017
Q1 | – | Sell |
-4,394
| Closed | -$226K | – | 365 |
|
|
2016
Q4 | $226K | Buy |
+4,394
| New | +$226K | 0.06% | 272 |
|