ClearArc Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $910K | Sell |
15,354
-6,253
| -29% | -$371K | 0.35% | 68 |
|
|
2019
Q3 | $1.2M | Sell |
21,607
-836
| -4% | -$46.3K | 0.35% | 69 |
|
|
2019
Q2 | $1.18M | Sell |
22,443
-2,758
| -11% | -$145K | 0.35% | 67 |
|
|
2019
Q1 | $1.21M | Sell |
25,201
-867
| -3% | -$41.8K | 0.33% | 71 |
|
|
2018
Q4 | $1.19M | Sell |
26,068
-13,512
| -34% | -$617K | 0.36% | 69 |
|
|
2018
Q3 | $2.09M | Sell |
39,580
-335
| -0.8% | -$17.7K | 0.27% | 89 |
|
|
2018
Q2 | $2M | Sell |
39,915
-194
| -0.5% | -$9.71K | 0.28% | 90 |
|
|
2018
Q1 | $2.03M | Sell |
40,109
-5,658
| -12% | -$286K | 0.31% | 84 |
|
|
2017
Q4 | $2.45M | Buy |
45,767
+231
| +0.5% | +$12.4K | 0.33% | 71 |
|
|
2017
Q3 | $2.44M | Sell |
45,536
-10,380
| -19% | -$556K | 0.37% | 68 |
|
|
2017
Q2 | $2.9M | Buy |
55,916
+120
| +0.2% | +$6.23K | 0.47% | 57 |
|
|
2017
Q1 | $2.87M | Buy |
55,796
+16,957
| +44% | +$873K | 0.48% | 53 |
|
|
2016
Q4 | $2M | Sell |
38,839
-589
| -1% | -$30.3K | 0.36% | 73 |
|
|
2016
Q3 | $1.69M | Buy |
39,428
+12
| +0% | +$515 | 0.32% | 78 |
|
|
2016
Q2 | $1.59M | Sell |
39,416
-426
| -1% | -$17.2K | 0.31% | 81 |
|
|
2016
Q1 | $1.62M | Sell |
39,842
-369
| -0.9% | -$15K | 0.34% | 71 |
|
|
2015
Q4 | $1.72M | Buy |
40,211
+19
| +0% | +$811 | 0.36% | 73 |
|
|
2015
Q3 | $1.65M | Sell |
40,192
-3,696
| -8% | -$152K | 0.34% | 76 |
|
|
2015
Q2 | $1.91M | Buy |
43,888
+5,280
| +14% | +$229K | 0.35% | 77 |
|
|
2015
Q1 | $1.69M | Buy |
38,608
+443
| +1% | +$19.3K | 0.35% | 77 |
|
|
2014
Q4 | $1.72M | Buy |
38,165
+925
| +2% | +$41.6K | 0.35% | 81 |
|
|
2014
Q3 | $1.56M | Buy |
37,240
+700
| +2% | +$29.3K | 0.35% | 82 |
|
|
2014
Q2 | $1.58M | Sell |
36,540
-1,137
| -3% | -$49.3K | 0.36% | 80 |
|
|
2014
Q1 | $1.62M | Buy |
37,677
+2,058
| +6% | +$88.2K | 0.4% | 71 |
|
|
2013
Q4 | $1.44M | Sell |
35,619
-897
| -2% | -$36.2K | 0.37% | 79 |
|
|
2013
Q3 | $1.34M | Sell |
36,516
-686
| -2% | -$25.1K | 0.37% | 75 |
|
|
2013
Q2 | $1.35M | Buy |
+37,202
| New | +$1.35M | 0.36% | 79 |
|