Capital Guardian Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,525
| Closed | -$128K | – | 251 |
|
|
2018
Q1 | $128K | Buy |
+2,525
| New | +$128K | ﹤0.01% | 222 |
|
|
2017
Q2 | – | Sell |
-3,291
| Closed | -$169K | – | 531 |
|
|
2017
Q1 | $169K | Hold |
3,291
| – | – | ﹤0.01% | 341 |
|
|
2016
Q4 | $169K | Sell |
3,291
-702
| -18% | -$36K | ﹤0.01% | 353 |
|
|
2016
Q3 | $171K | Buy |
3,993
+1,500
| +60% | +$64.2K | ﹤0.01% | 337 |
|
|
2016
Q2 | $101K | Sell |
2,493
-5,557
| -69% | -$225K | ﹤0.01% | 385 |
|
|
2016
Q1 | $327K | Sell |
8,050
-4,424
| -35% | -$180K | ﹤0.01% | 307 |
|
|
2015
Q4 | $532K | Buy |
12,474
+9,746
| +357% | +$416K | ﹤0.01% | 283 |
|
|
2015
Q3 | $112K | Sell |
2,728
-120
| -4% | -$4.93K | ﹤0.01% | 369 |
|
|
2015
Q2 | $124K | Buy |
2,848
+1,355
| +91% | +$59K | ﹤0.01% | 368 |
|
|
2015
Q1 | $65K | Buy |
1,493
+144
| +11% | +$6.27K | ﹤0.01% | 436 |
|
|
2014
Q4 | $61K | Sell |
1,349
-5,950
| -82% | -$269K | ﹤0.01% | 391 |
|
|
2014
Q3 | $305K | Hold |
7,299
| – | – | ﹤0.01% | 292 |
|
|
2014
Q2 | $316K | Hold |
7,299
| – | – | ﹤0.01% | 278 |
|
|
2014
Q1 | $313K | Buy |
7,299
+200
| +3% | +$8.58K | ﹤0.01% | 273 |
|
|
2013
Q4 | $287K | Hold |
7,099
| – | – | ﹤0.01% | 277 |
|
|
2013
Q3 | $260K | Hold |
7,099
| – | – | ﹤0.01% | 262 |
|
|
2013
Q2 | $257K | Buy |
+7,099
| New | +$257K | ﹤0.01% | 262 |
|