Bryn Mawr Capital Management Inc’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-86,862
| Closed | -$3.56M | – | 288 |
|
|
2015
Q3 | $3.56M | Sell |
86,862
-108,231
| -55% | -$4.44M | 0.62% | 51 |
|
|
2015
Q2 | $8.47M | Buy |
195,093
+181,592
| +1,345% | +$7.88M | 1.25% | 6 |
|
|
2015
Q1 | $590K | Buy |
+13,501
| New | +$590K | 0.08% | 205 |
|
|
2013
Q3 | – | Sell |
-490,239
| Closed | -$17.7M | – | 622 |
|
|
2013
Q2 | $17.7M | Buy |
+490,239
| New | +$17.7M | 1.19% | 10 |
|