City National Bank’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8.68M | Sell |
211,573
-8,341
| -4% | -$342K | 0.07% | 206 |
|
|
2015
Q2 | $9.54M | Sell |
219,914
-4,769
| -2% | -$207K | 0.08% | 209 |
|
|
2015
Q1 | $9.81M | Sell |
224,683
-13,358
| -6% | -$583K | 0.08% | 220 |
|
|
2014
Q4 | $10.7M | Sell |
238,041
-7,193
| -3% | -$323K | 0.09% | 208 |
|
|
2014
Q3 | $10.3M | Sell |
245,234
-36,864
| -13% | -$1.54M | 0.09% | 216 |
|
|
2014
Q2 | $12.2M | Buy |
282,098
+57,728
| +26% | +$2.5M | 0.11% | 202 |
|
|
2014
Q1 | $9.62M | Sell |
224,370
-55,156
| -20% | -$2.36M | 0.14% | 168 |
|
|
2013
Q4 | $11.3M | Buy |
279,526
+73,895
| +36% | +$2.99M | 0.17% | 157 |
|
|
2013
Q3 | $7.52M | Sell |
205,631
-83,035
| -29% | -$3.04M | 0.13% | 180 |
|
|
2013
Q2 | $10.4M | Buy |
+288,666
| New | +$10.4M | 0.19% | 146 |
|