Concert Wealth Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,608
| Closed | -$749K | – | 422 |
|
|
2017
Q1 | $749K | Sell |
14,608
-9,637
| -40% | -$494K | 0.17% | 178 |
|
|
2016
Q4 | $1.24M | Sell |
24,245
-21,865
| -47% | -$1.12M | 0.28% | 105 |
|
|
2016
Q3 | $1.97M | Buy |
46,110
+928
| +2% | +$39.7K | 0.24% | 102 |
|
|
2016
Q2 | $1.81M | Sell |
45,182
-648
| -1% | -$26K | 0.25% | 105 |
|
|
2016
Q1 | $1.85M | Sell |
45,830
-140
| -0.3% | -$5.66K | 0.25% | 106 |
|
|
2015
Q4 | $1.96M | Buy |
45,970
+950
| +2% | +$40.4K | 0.26% | 89 |
|
|
2015
Q3 | $1.83M | Buy |
45,020
+2,494
| +6% | +$101K | 0.25% | 92 |
|
|
2015
Q2 | $1.84M | Sell |
42,526
-1,431
| -3% | -$61.9K | 0.24% | 99 |
|
|
2015
Q1 | $1.61M | Buy |
43,957
+1,424
| +3% | +$52K | 0.46% | 51 |
|
|
2014
Q4 | $1.89M | Buy |
42,533
+31,219
| +276% | +$1.39M | 0.29% | 85 |
|
|
2014
Q3 | $470K | Sell |
11,314
-380
| -3% | -$15.8K | 0.06% | 279 |
|
|
2014
Q2 | $478K | Sell |
11,694
-100
| -0.8% | -$4.09K | 0.06% | 290 |
|
|
2014
Q1 | $493K | Buy |
11,794
+5,640
| +92% | +$236K | 0.06% | 273 |
|
|
2013
Q4 | $249K | Sell |
6,154
-40
| -0.6% | -$1.62K | 0.03% | 433 |
|
|
2013
Q3 | $226K | Sell |
6,194
-100
| -2% | -$3.65K | 0.03% | 450 |
|
|
2013
Q2 | $227K | Buy |
+6,294
| New | +$227K | 0.03% | 417 |
|