Chatham Capital Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,550
| Closed | -$254K | – | 159 |
|
|
2018
Q4 | $254K | Hold |
5,550
| – | – | 0.07% | 142 |
|
|
2018
Q3 | $293K | Sell |
5,550
-296
| -5% | -$15.6K | 0.07% | 132 |
|
|
2018
Q2 | $292K | Buy |
5,846
+296
| +5% | +$14.8K | 0.08% | 126 |
|
|
2018
Q1 | $280K | Sell |
5,550
-590
| -10% | -$29.8K | 0.08% | 124 |
|
|
2017
Q4 | $329K | Hold |
6,140
| – | – | 0.09% | 118 |
|
|
2017
Q3 | $329K | Sell |
6,140
-500
| -8% | -$26.8K | 0.09% | 121 |
|
|
2017
Q2 | $345K | Hold |
6,640
| – | – | 0.1% | 127 |
|
|
2017
Q1 | $342K | Hold |
6,640
| – | – | 0.1% | 125 |
|
|
2016
Q4 | $341K | Sell |
6,640
-3,500
| -35% | -$180K | 0.1% | 116 |
|
|
2016
Q3 | $435K | Sell |
10,140
-5,835
| -37% | -$250K | 0.14% | 107 |
|
|
2016
Q2 | $644K | Buy |
15,975
+100
| +0.6% | +$4.03K | 0.2% | 88 |
|
|
2016
Q1 | $644K | Sell |
15,875
-775
| -5% | -$31.4K | 0.2% | 87 |
|
|
2015
Q4 | $710K | Hold |
16,650
| – | – | 0.23% | 79 |
|
|
2015
Q3 | $683K | Sell |
16,650
-1,680
| -9% | -$68.9K | 0.23% | 81 |
|
|
2015
Q2 | $796K | Sell |
18,330
-285
| -2% | -$12.4K | 0.22% | 88 |
|
|
2015
Q1 | $813K | Sell |
18,615
-85
| -0.5% | -$3.71K | 0.24% | 83 |
|
|
2014
Q4 | $841K | Sell |
18,700
-650
| -3% | -$29.2K | 0.25% | 82 |
|
|
2014
Q3 | $809K | Buy |
+19,350
| New | +$809K | 0.25% | 80 |
|