Champlain Investment Partners’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 |
-9,000
| Closed | -$386K | – | 138 |
|
|
2016
Q3 | $386K | Hold |
9,000
| – | – | 0.01% | 125 |
|
|
2016
Q2 | $363K | Hold |
9,000
| – | – | 0.01% | 125 |
|
|
2016
Q1 | $365K | Buy |
9,000
+1,700
| +23% | +$68.9K | 0.01% | 140 |
|
|
2015
Q4 | $311K | Buy |
7,300
+1,300
| +22% | +$55.4K | 0.01% | 130 |
|
|
2015
Q3 | $246K | Buy |
+6,000
| New | +$246K | ﹤0.01% | 138 |
|