Cobiz Wealth’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $722K | Sell |
13,788
-600
| -4% | -$31.4K | 0.14% | 76 |
|
|
2019
Q1 | $693K | Sell |
14,388
-1,838
| -11% | -$88.5K | 0.13% | 85 |
|
|
2018
Q4 | $742K | Sell |
16,226
-1,078
| -6% | -$49.3K | 0.16% | 89 |
|
|
2018
Q3 | $914K | Sell |
17,304
-396
| -2% | -$20.9K | 0.18% | 79 |
|
|
2018
Q2 | $885K | Sell |
17,700
-2,265
| -11% | -$113K | 0.18% | 80 |
|
|
2018
Q1 | $1.01M | Sell |
19,965
-2,817
| -12% | -$142K | 0.21% | 73 |
|
|
2017
Q4 | $1.22M | Sell |
22,782
-1,533
| -6% | -$82.2K | 0.26% | 71 |
|
|
2017
Q3 | $1.3M | Sell |
24,315
-280
| -1% | -$15K | 0.29% | 66 |
|
|
2017
Q2 | $1.28M | Sell |
24,595
-1,000
| -4% | -$51.9K | 0.28% | 68 |
|
|
2017
Q1 | $1.32M | Sell |
25,595
-4,195
| -14% | -$216K | 0.29% | 71 |
|
|
2016
Q4 | $1.53M | Sell |
29,790
-1,675
| -5% | -$86K | 0.36% | 65 |
|
|
2016
Q3 | $1.35M | Sell |
31,465
-1,320
| -4% | -$56.6K | 0.33% | 72 |
|
|
2016
Q2 | $1.32M | Sell |
32,785
-3,964
| -11% | -$160K | 0.33% | 75 |
|
|
2016
Q1 | $1.49M | Sell |
36,749
-912
| -2% | -$37K | 0.37% | 70 |
|
|
2015
Q4 | $1.61M | Sell |
37,661
-96
| -0.3% | -$4.1K | 0.38% | 72 |
|
|
2015
Q3 | $1.55M | Hold |
37,757
| – | – | 0.38% | 72 |
|
|
2015
Q2 | $1.64M | Sell |
37,757
-700
| -2% | -$30.4K | 0.37% | 70 |
|
|
2015
Q1 | $1.68M | Sell |
38,457
-900
| -2% | -$39.3K | 0.37% | 65 |
|
|
2014
Q4 | $1.77M | Sell |
39,357
-50
| -0.1% | -$2.25K | 0.4% | 59 |
|
|
2014
Q3 | $1.65M | Sell |
39,407
-380
| -1% | -$15.9K | 0.38% | 64 |
|
|
2014
Q2 | $1.72M | Sell |
39,787
-1,233
| -3% | -$53.4K | 0.4% | 65 |
|
|
2014
Q1 | $1.76M | Sell |
41,020
-3,511
| -8% | -$150K | 0.42% | 64 |
|
|
2013
Q4 | $1.8M | Buy |
44,531
+242
| +0.5% | +$9.78K | 0.43% | 65 |
|
|
2013
Q3 | $1.62M | Sell |
44,289
-5,462
| -11% | -$200K | 0.41% | 66 |
|
|
2013
Q2 | $1.8M | Buy |
+49,751
| New | +$1.8M | 0.47% | 63 |
|