CAM
USB.PRN.CL

Capstone Asset Management’s U.S. Bancorp USB.PRN.CL Stock Holding History

Capstone Asset Management’s Portfolio USB.PRN.CL Stock Details USB.PRN.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-225,030
Closed -$5.63M – 1645
2017
Q1 		$5.63M Buy
225,030
+2,800
+1% +$70K 0.16% 156
2016
Q4 		$5.6M Buy
222,230
+16,340
+8% +$412K 0.16% 146
2016
Q3 		$5.28M Buy
+205,890
New +$5.28M 0.15% 152