BCM
BTC Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,886
| Closed | -$1.62M | – | 199 |
|
|
2019
Q2 | $1.62M | Sell |
30,886
-95
| -0.3% | -$4.98K | 0.26% | 101 |
|
|
2019
Q1 | $1.49M | Buy |
+30,981
| New | +$1.49M | 0.24% | 102 |
|
|
2018
Q3 | – | Sell |
-14,192
| Closed | -$713K | – | 184 |
|
|
2018
Q2 | $713K | Sell |
14,192
-10,333
| -42% | -$519K | 0.17% | 97 |
|
|
2018
Q1 | $1.24M | Sell |
24,525
-46,584
| -66% | -$2.36M | 0.2% | 105 |
|
|
2017
Q4 | $3.82M | Sell |
71,109
-2,014
| -3% | -$108K | 0.66% | 58 |
|
|
2017
Q3 | $3.92M | Buy |
73,123
+882
| +1% | +$47.3K | 0.7% | 51 |
|
|
2017
Q2 | $3.75M | Buy |
72,241
+2,701
| +4% | +$140K | 0.68% | 49 |
|
|
2017
Q1 | $3.59M | Sell |
69,540
-3,691
| -5% | -$190K | 0.67% | 53 |
|
|
2016
Q4 | $3.77M | Sell |
73,231
-6,031
| -8% | -$310K | 0.74% | 52 |
|
|
2016
Q3 | $3.41M | Sell |
79,262
-5,390
| -6% | -$232K | 0.71% | 55 |
|
|
2016
Q2 | $3.41M | Sell |
84,652
-53,642
| -39% | -$2.16M | 0.74% | 51 |
|
|
2016
Q1 | $5.61M | Buy |
138,294
+6,030
| +5% | +$245K | 1.29% | 18 |
|
|
2015
Q4 | $5.64M | Buy |
132,264
+5,627
| +4% | +$240K | 1.32% | 15 |
|
|
2015
Q3 | $5.19M | Sell |
126,637
-14,466
| -10% | -$593K | 1.25% | 14 |
|
|
2015
Q2 | $6.13M | Buy |
141,103
+1,669
| +1% | +$72.4K | 1.42% | 11 |
|
|
2015
Q1 | $6.08M | Buy |
139,434
+2,562
| +2% | +$112K | 1.4% | 10 |
|
|
2014
Q4 | $6.15M | Sell |
136,872
-4,013
| -3% | -$180K | 1.52% | 10 |
|
|
2014
Q3 | $5.89M | Buy |
+140,885
| New | +$5.89M | 1.49% | 12 |
|