CAM
Close Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,816
| Closed | -$67K | – | 137 |
|
|
2020
Q2 | $67K | Sell |
1,816
-2,700
| -60% | -$99.6K | 0.01% | 103 |
|
|
2020
Q1 | $156K | Hold |
4,516
| – | – | 0.01% | 83 |
|
|
2019
Q4 | $268K | Hold |
4,516
| – | – | 0.02% | 84 |
|
|
2019
Q3 | $250K | Hold |
4,516
| – | – | 0.02% | 89 |
|
|
2019
Q2 | $236K | Buy |
4,516
+1,816
| +67% | +$94.9K | 0.02% | 90 |
|
|
2019
Q1 | $130K | Buy |
2,700
+1,650
| +157% | +$79.4K | 0.01% | 102 |
|
|
2018
Q4 | $67K | Sell |
1,050
-1,650
| -61% | -$105K | 0.01% | 109 |
|
|
2018
Q3 | $143K | Hold |
2,700
| – | – | 0.01% | 101 |
|
|
2018
Q2 | $134K | Hold |
2,700
| – | – | 0.01% | 99 |
|
|
2018
Q1 | $134K | Hold |
2,700
| – | – | 0.01% | 102 |
|
|
2017
Q4 | $145K | Hold |
2,700
| – | – | 0.01% | 94 |
|
|
2017
Q3 | $145K | Buy |
+2,700
| New | +$145K | 0.01% | 94 |
|