Butensky & Cohen Financial Security’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,067
| Closed | -$3.15M | – | 92 |
|
|
2019
Q4 | $3.15M | Sell |
53,067
-1,193
| -2% | -$70.7K | 1.8% | 5 |
|
|
2019
Q3 | $3M | Buy |
54,260
+5,165
| +11% | +$286K | 1.81% | 7 |
|
|
2019
Q2 | $2.57M | Buy |
49,095
+2,430
| +5% | +$127K | 1.71% | 13 |
|
|
2019
Q1 | $2.25M | Buy |
46,665
+3,670
| +9% | +$177K | 1.63% | 20 |
|
|
2018
Q4 | $1.97M | Buy |
42,995
+1,430
| +3% | +$65.4K | 1.74% | 14 |
|
|
2018
Q3 | $2.2M | Buy |
41,565
+825
| +2% | +$43.6K | 1.76% | 12 |
|
|
2018
Q2 | $2.04M | Buy |
40,740
+1,390
| +4% | +$69.5K | 1.72% | 16 |
|
|
2018
Q1 | $1.99M | Buy |
+39,350
| New | +$1.99M | 1.74% | 16 |
|