Callahan Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$231K | – | 126 |
|
|
2016
Q4 | $231K | Sell |
4,500
-9,500
| -68% | -$488K | 0.06% | 107 |
|
|
2016
Q3 | $600K | Sell |
14,000
-2,000
| -13% | -$85.7K | 0.15% | 85 |
|
|
2016
Q2 | $645K | Hold |
16,000
| – | – | 0.17% | 80 |
|
|
2016
Q1 | $649K | Hold |
16,000
| – | – | 0.18% | 79 |
|
|
2015
Q4 | $683K | Hold |
16,000
| – | – | 0.19% | 81 |
|
|
2015
Q3 | $656K | Hold |
16,000
| – | – | 0.2% | 79 |
|
|
2015
Q2 | $694K | Hold |
16,000
| – | – | 0.2% | 85 |
|
|
2015
Q1 | $699K | Hold |
16,000
| – | – | 0.2% | 83 |
|
|
2014
Q4 | $719K | Sell |
16,000
-9,000
| -36% | -$404K | 0.21% | 85 |
|
|
2014
Q3 | $1.05M | Hold |
25,000
| – | – | 0.32% | 78 |
|
|
2014
Q2 | $1.08M | Hold |
25,000
| – | – | 0.34% | 78 |
|
|
2014
Q1 | $1.07M | Hold |
25,000
| – | – | 0.37% | 74 |
|
|
2013
Q4 | $1.01M | Hold |
25,000
| – | – | 0.35% | 75 |
|
|
2013
Q3 | $915K | Hold |
25,000
| – | – | 0.35% | 74 |
|
|
2013
Q2 | $904K | Buy |
+25,000
| New | +$904K | 0.37% | 73 |
|