Capstone Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.72M | Sell |
129,408
-2,492
| -2% | -$129K | 0.19% | 133 |
|
|
2017
Q1 | $6.79M | Sell |
131,900
-700
| -0.5% | -$36.1K | 0.19% | 130 |
|
|
2016
Q4 | $6.81M | Buy |
132,600
+1,600
| +1% | +$82.2K | 0.2% | 125 |
|
|
2016
Q3 | $5.62M | Buy |
131,000
+3,441
| +3% | +$148K | 0.16% | 143 |
|
|
2016
Q2 | $5.14M | Buy |
127,559
+1,291
| +1% | +$52.1K | 0.15% | 150 |
|
|
2016
Q1 | $5.13M | Sell |
126,268
-5,591
| -4% | -$227K | 0.15% | 168 |
|
|
2015
Q4 | $5.63M | Sell |
131,859
-338
| -0.3% | -$14.4K | 0.16% | 149 |
|
|
2015
Q3 | $5.42M | Sell |
132,197
-220,890
| -63% | -$9.06M | 0.17% | 144 |
|
|
2015
Q2 | $15.3M | Buy |
353,087
+6,987
| +2% | +$303K | 0.44% | 31 |
|
|
2015
Q1 | $15.1M | Buy |
346,100
+34,834
| +11% | +$1.52M | 0.43% | 34 |
|
|
2014
Q4 | $14M | Buy |
311,266
+204,752
| +192% | +$9.2M | 0.41% | 38 |
|
|
2014
Q3 | $4.46M | Buy |
106,514
+1,240
| +1% | +$51.9K | 0.15% | 158 |
|
|
2014
Q2 | $4.56M | Sell |
105,274
-33,765
| -24% | -$1.46M | 0.15% | 165 |
|
|
2014
Q1 | $5.96M | Sell |
139,039
-49,194
| -26% | -$2.11M | 0.18% | 130 |
|
|
2013
Q4 | $7.61M | Sell |
188,233
-192,676
| -51% | -$7.78M | 0.22% | 99 |
|
|
2013
Q3 | $13.9M | Sell |
380,909
-48,511
| -11% | -$1.77M | 0.34% | 47 |
|
|
2013
Q2 | $15.5M | Buy |
+429,420
| New | +$15.5M | 0.41% | 35 |
|