Chicago Equity Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $508K | Sell |
14,735
-9,440
| -39% | -$325K | 0.05% | 424 |
|
|
2019
Q4 | $1.43M | Sell |
24,175
-720
| -3% | -$42.7K | 0.08% | 361 |
|
|
2019
Q3 | $1.38M | Buy |
24,895
+5,745
| +30% | +$318K | 0.07% | 407 |
|
|
2019
Q2 | $1M | Sell |
19,150
-15
| -0.1% | -$786 | 0.04% | 518 |
|
|
2019
Q1 | $924K | Buy |
19,165
+5,280
| +38% | +$255K | 0.04% | 528 |
|
|
2018
Q4 | $635K | Buy |
13,885
+2,540
| +22% | +$116K | 0.03% | 586 |
|
|
2018
Q3 | $599K | Buy |
11,345
+355
| +3% | +$18.7K | 0.02% | 622 |
|
|
2018
Q2 | $550K | Hold |
10,990
| – | – | 0.02% | 627 |
|
|
2018
Q1 | $555K | Sell |
10,990
-25
| -0.2% | -$1.26K | 0.02% | 594 |
|
|
2017
Q4 | $590K | Sell |
11,015
-10
| -0.1% | -$536 | 0.02% | 589 |
|
|
2017
Q3 | $591K | Sell |
11,025
-6,620
| -38% | -$355K | 0.02% | 599 |
|
|
2017
Q2 | $916K | Sell |
17,645
-97,385
| -85% | -$5.06M | 0.02% | 520 |
|
|
2017
Q1 | $5.92M | Buy |
115,030
+101,255
| +735% | +$5.21M | 0.17% | 152 |
|
|
2016
Q4 | $708K | Buy |
13,775
+7,210
| +110% | +$371K | 0.02% | 534 |
|
|
2016
Q3 | $282K | Sell |
6,565
-4,910
| -43% | -$211K | 0.01% | 654 |
|
|
2016
Q2 | $463K | Buy |
11,475
+280
| +3% | +$11.3K | 0.01% | 510 |
|
|
2016
Q1 | $454K | Buy |
+11,195
| New | +$454K | 0.01% | 490 |
|
|
2014
Q3 | – | Sell |
-12,515
| Closed | -$542K | – | 500 |
|
|
2014
Q2 | $542K | Sell |
12,515
-2,150
| -15% | -$93.1K | 0.01% | 312 |
|
|
2014
Q1 | $628K | Sell |
14,665
-1,500
| -9% | -$64.2K | 0.02% | 296 |
|
|
2013
Q4 | $653K | Buy |
+16,165
| New | +$653K | 0.02% | 292 |
|
|
2013
Q3 | – | Sell |
-30,555
| Closed | -$1.1M | – | 485 |
|
|
2013
Q2 | $1.1M | Buy |
+30,555
| New | +$1.1M | 0.03% | 273 |
|