Carnick & Kubik’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $589K | Buy |
14,521
+175
| +1% | +$7.1K | 0.18% | 162 |
|
|
2015
Q4 | $612K | Buy |
14,346
+1,021
| +8% | +$43.6K | 0.39% | 87 |
|
|
2015
Q3 | $546K | Buy |
13,325
+500
| +4% | +$20.5K | 0.38% | 97 |
|
|
2015
Q2 | $557K | Buy |
12,825
+75
| +0.6% | +$3.26K | 0.45% | 85 |
|
|
2015
Q1 | $557K | Buy |
12,750
+425
| +3% | +$18.6K | 0.46% | 89 |
|
|
2014
Q4 | $554K | Buy |
12,325
+940
| +8% | +$42.3K | 0.47% | 85 |
|
|
2014
Q3 | $476K | Buy |
11,385
+160
| +1% | +$6.69K | 0.44% | 91 |
|
|
2014
Q2 | $486K | Buy |
11,225
+525
| +5% | +$22.7K | 0.48% | 78 |
|
|
2014
Q1 | $459K | Buy |
+10,700
| New | +$459K | 0.44% | 84 |
|