CWG
C WorldWide Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-728,854
| Closed | -$25.1M | – | 86 |
|
|
2020
Q1 | $25.1M | Hold |
728,854
| – | – | 0.35% | 24 |
|
|
2019
Q4 | $43.2M | Buy |
728,854
+4,004
| +0.6% | +$237K | 0.52% | 18 |
|
|
2019
Q3 | $40.1M | Hold |
724,850
| – | – | 0.51% | 18 |
|
|
2019
Q2 | $38M | Hold |
724,850
| – | – | 0.47% | 18 |
|
|
2019
Q1 | $34.9M | Sell |
724,850
-66,988
| -8% | -$3.23M | 0.44% | 21 |
|
|
2018
Q4 | $36.2M | Buy |
+791,838
| New | +$36.2M | 0.52% | 23 |
|