Catawba Capital Management’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 | $820K | Buy |
16,400
+2,200
| +15% | +$110K | 0.19% | 105 |
|
|
2018
Q1 | $717K | Sell |
14,200
-625
| -4% | -$31.6K | 0.17% | 110 |
|
|
2017
Q4 | $794K | Hold |
14,825
| – | – | 0.18% | 112 |
|
|
2017
Q3 | $794K | Sell |
14,825
-100
| -0.7% | -$5.36K | 0.18% | 112 |
|
|
2017
Q2 | $775K | Sell |
14,925
-1,050
| -7% | -$54.5K | 0.18% | 115 |
|
|
2017
Q1 | $823K | Buy |
15,975
+100
| +0.6% | +$5.15K | 0.18% | 116 |
|
|
2016
Q4 | $815K | Hold |
15,875
| – | – | 0.19% | 116 |
|
|
2016
Q3 | $681K | Buy |
15,875
+6,000
| +61% | +$257K | 0.16% | 128 |
|
|
2016
Q2 | $398K | Sell |
9,875
-480
| -5% | -$19.3K | 0.1% | 161 |
|
|
2016
Q1 | $420K | Sell |
10,355
-1,000
| -9% | -$40.6K | 0.11% | 156 |
|
|
2015
Q4 | $485K | Sell |
11,355
-265
| -2% | -$11.3K | 0.13% | 135 |
|
|
2015
Q3 | $477K | Sell |
11,620
-1,390
| -11% | -$57.1K | 0.13% | 138 |
|
|
2015
Q2 | $565K | Buy |
13,010
+2,845
| +28% | +$124K | 0.13% | 134 |
|
|
2015
Q1 | $444K | Sell |
10,165
-100
| -1% | -$4.37K | 0.1% | 159 |
|
|
2014
Q4 | $461K | Hold |
10,265
| – | – | 0.11% | 155 |
|
|
2014
Q3 | $429K | Sell |
10,265
-500
| -5% | -$20.9K | 0.1% | 165 |
|
|
2014
Q2 | $466K | Hold |
10,765
| – | – | 0.1% | 166 |
|
|
2014
Q1 | $461K | Sell |
10,765
-200
| -2% | -$8.57K | 0.11% | 161 |
|
|
2013
Q4 | $443K | Buy |
10,965
+350
| +3% | +$14.1K | 0.11% | 165 |
|
|
2013
Q3 | $388K | Hold |
10,615
| – | – | 0.1% | 165 |
|
|
2013
Q2 | $384K | Buy |
+10,615
| New | +$384K | 0.11% | 156 |
|