Colrain 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
Q2 | – | Sell |
-18,050
| Closed | -$870K | – | 47 |
|
|
2019
Q1 | $870K | Hold |
18,050
| – | – | 1.02% | 22 |
|
|
2018
Q4 | $825K | Hold |
18,050
| – | – | 1.07% | 22 |
|
|
2018
Q3 | $953K | Hold |
18,050
| – | – | 1.02% | 24 |
|
|
2018
Q2 | $903K | Sell |
18,050
-8,400
| -32% | -$420K | 1.06% | 26 |
|
|
2018
Q1 | $1.34M | Sell |
26,450
-6,250
| -19% | -$316K | 1.41% | 25 |
|
|
2017
Q4 | $1.75M | Sell |
32,700
-41,350
| -56% | -$2.22M | 1.45% | 24 |
|
|
2017
Q3 | $3.97M | Sell |
74,050
-8,750
| -11% | -$469K | 1.82% | 26 |
|
|
2017
Q2 | $4.3M | Sell |
82,800
-87,326
| -51% | -$4.53M | 1.74% | 27 |
|
|
2017
Q1 | $8.76M | Sell |
170,126
-77,474
| -31% | -$3.99M | 2.63% | 13 |
|
|
2016
Q4 | $12.7M | Sell |
247,600
-30,850
| -11% | -$1.58M | 2.66% | 14 |
|
|
2016
Q3 | $11.9M | Sell |
278,450
-52,450
| -16% | -$2.25M | 2.7% | 17 |
|
|
2016
Q2 | $13.3M | Sell |
330,900
-61,900
| -16% | -$2.5M | 2.66% | 20 |
|
|
2016
Q1 | $15.9M | Sell |
392,800
-334,400
| -46% | -$13.6M | 2.77% | 20 |
|
|
2015
Q4 | $31M | Sell |
727,200
-45,400
| -6% | -$1.94M | 3.14% | 14 |
|
|
2015
Q3 | $31.7M | Sell |
772,600
-80,973
| -9% | -$3.32M | 3.31% | 10 |
|
|
2015
Q2 | $37M | Sell |
853,573
-74,500
| -8% | -$3.23M | 3.26% | 10 |
|
|
2015
Q1 | $40.5M | Sell |
928,073
-75,482
| -8% | -$3.3M | 3.38% | 8 |
|
|
2014
Q4 | $45.1M | Sell |
1,003,555
-95,000
| -9% | -$4.27M | 3.48% | 8 |
|
|
2014
Q3 | $46M | Sell |
1,098,555
-34,912
| -3% | -$1.46M | 3.43% | 10 |
|
|
2014
Q2 | $49.1M | Sell |
1,133,467
-39,195
| -3% | -$1.7M | 3.54% | 7 |
|
|
2014
Q1 | $50.3M | Sell |
1,172,662
-106,300
| -8% | -$4.56M | 3.74% | 8 |
|
|
2013
Q4 | $51.7M | Sell |
1,278,962
-91,000
| -7% | -$3.68M | 3.58% | 8 |
|
|
2013
Q3 | $50.1M | Sell |
1,369,962
-152,500
| -10% | -$5.58M | 3.74% | 5 |
|
|
2013
Q2 | $55M | Buy |
+1,522,462
| New | +$55M | 4.02% | 4 |
|