CenturyLink Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 212 |
|
|
2016
Q4 | – | Sell |
-58,484
| Closed | -$2.51M | – | 251 |
|
|
2016
Q3 | $2.51M | Buy |
58,484
+15,262
| +35% | +$654K | 0.85% | 18 |
|
|
2016
Q2 | $1.74M | Hold |
43,222
| – | – | 0.62% | 49 |
|
|
2016
Q1 | $1.75M | Sell |
43,222
-1,649
| -4% | -$66.9K | 0.64% | 47 |
|
|
2015
Q4 | $1.92M | Buy |
44,871
+5,060
| +13% | +$216K | 0.67% | 35 |
|
|
2015
Q3 | $1.63M | Sell |
39,811
-1,130
| -3% | -$46.4K | 0.53% | 46 |
|
|
2015
Q2 | $1.78M | Sell |
40,941
-871
| -2% | -$37.8K | 0.59% | 40 |
|
|
2015
Q1 | $1.83M | Sell |
41,812
-1,161
| -3% | -$50.7K | 0.6% | 41 |
|
|
2014
Q4 | $1.93M | Hold |
42,973
| – | – | 0.57% | 42 |
|
|
2014
Q3 | $1.8M | Sell |
42,973
-1,124
| -3% | -$47K | 0.61% | 43 |
|
|
2014
Q2 | $1.91M | Buy |
44,097
+10,449
| +31% | +$453K | 0.59% | 41 |
|
|
2014
Q1 | $1.44M | Sell |
33,648
-2,887
| -8% | -$124K | 0.47% | 82 |
|
|
2013
Q4 | $1.48M | Sell |
36,535
-3,558
| -9% | -$144K | 0.45% | 89 |
|
|
2013
Q3 | $1.47M | Buy |
+40,093
| New | +$1.47M | 0.45% | 87 |
|