Clear Harbor Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,875
| Closed | -$103K | – | 690 |
|
|
2020
Q3 | $103K | Buy |
+2,875
| New | +$103K | 0.02% | 309 |
|
|
2020
Q1 | – | Sell |
-2,411
| Closed | -$143K | – | 643 |
|
|
2019
Q4 | $143K | Buy |
+2,411
| New | +$143K | 0.02% | 294 |
|
|
2015
Q4 | – | Sell |
-20,705
| Closed | -$459K | – | 283 |
|
|
2015
Q3 | $459K | Buy |
+20,705
| New | +$459K | 0.11% | 148 |
|
|
2015
Q1 | – | Sell |
-22,475
| Closed | -$498K | – | 316 |
|
|
2014
Q4 | $498K | Sell |
22,475
-485
| -2% | -$10.7K | 0.1% | 160 |
|
|
2014
Q3 | $506K | Sell |
22,960
-20
| -0.1% | -$441 | 0.11% | 125 |
|
|
2014
Q2 | $510K | Buy |
22,980
+150
| +0.7% | +$3.33K | 0.11% | 130 |
|
|
2014
Q1 | $499K | Buy |
+22,830
| New | +$499K | 0.12% | 131 |
|