CapWealth Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,014
| Closed | -$129K | – | 246 |
|
|
2016
Q3 | $129K | Buy |
3,014
+14
| +0.5% | +$599 | 0.03% | 100 |
|
|
2016
Q2 | $121K | Hold |
3,000
| – | – | 0.03% | 101 |
|
|
2016
Q1 | $122K | Hold |
3,000
| – | – | 0.03% | 96 |
|
|
2015
Q4 | $128K | Hold |
3,000
| – | – | 0.03% | 92 |
|
|
2015
Q3 | $123K | Hold |
3,000
| – | – | 0.03% | 87 |
|
|
2015
Q2 | $130K | Hold |
3,000
| – | – | 0.03% | 94 |
|
|
2015
Q1 | $131K | Buy |
+3,000
| New | +$131K | 0.03% | 93 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$125K | – | 262 |
|
|
2014
Q3 | $125K | Hold |
3,000
| – | – | 0.03% | 99 |
|
|
2014
Q2 | $130K | Hold |
3,000
| – | – | 0.03% | 96 |
|
|
2014
Q1 | $129K | Sell |
3,000
-280
| -9% | -$12K | 0.03% | 91 |
|
|
2013
Q4 | $133K | Hold |
3,280
| – | – | 0.03% | 102 |
|
|
2013
Q3 | $120K | Hold |
3,280
| – | – | 0.03% | 103 |
|
|
2013
Q2 | $119K | Buy |
+3,280
| New | +$119K | 0.03% | 106 |
|