Columbia Partners Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-100,243
| Closed | -$5.06M | – | 239 |
|
|
2018
Q1 | $5.06M | Buy |
100,243
+93,773
| +1,449% | +$4.74M | 0.65% | 41 |
|
|
2017
Q4 | $346K | Sell |
6,470
-592
| -8% | -$31.7K | 0.05% | 189 |
|
|
2017
Q3 | $378K | Sell |
7,062
-11
| -0.2% | -$589 | 0.05% | 198 |
|
|
2017
Q2 | $367K | Sell |
7,073
-8,326
| -54% | -$432K | 0.05% | 211 |
|
|
2017
Q1 | $793K | Sell |
15,399
-15,490
| -50% | -$798K | 0.1% | 187 |
|
|
2016
Q4 | $1.59M | Sell |
30,889
-7
| -0% | -$359 | 0.14% | 192 |
|
|
2016
Q3 | $1.33M | Buy |
+30,896
| New | +$1.33M | 0.1% | 225 |
|
|
2014
Q2 | – | Sell |
-29,802
| Closed | -$1.28M | – | 372 |
|
|
2014
Q1 | $1.28M | Buy |
+29,802
| New | +$1.28M | 0.06% | 227 |
|