Cooper Investors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-457,322
| Closed | -$18.6M | – | 38 |
|
|
2016
Q1 | $18.6M | Sell |
457,322
-183,434
| -29% | -$7.45M | 3.89% | 12 |
|
|
2015
Q4 | $27.3M | Buy |
640,756
+227
| +0% | +$9.69K | 5.92% | 4 |
|
|
2015
Q3 | $26.3M | Buy |
640,529
+15,226
| +2% | +$624K | 6.12% | 4 |
|
|
2015
Q2 | $27.1M | Buy |
625,303
+30,700
| +5% | +$1.33M | 5.92% | 4 |
|
|
2015
Q1 | $26M | Sell |
594,603
-11,233
| -2% | -$491K | 4.26% | 5 |
|
|
2014
Q4 | $27.2M | Sell |
605,836
-534
| -0.1% | -$24K | 3.64% | 6 |
|
|
2014
Q3 | $25.4M | Buy |
606,370
+1,435
| +0.2% | +$60K | 3.44% | 5 |
|
|
2014
Q2 | $26.2M | Sell |
604,935
-236
| -0% | -$10.2K | 3.5% | 3 |
|
|
2014
Q1 | $25.9M | Buy |
605,171
+6,126
| +1% | +$263K | 6.04% | 3 |
|
|
2013
Q4 | $27.1M | Buy |
599,045
+203,007
| +51% | +$9.17M | 5.92% | 5 |
|
|
2013
Q3 | $14.5M | Buy |
396,038
+132,090
| +50% | +$4.83M | 5.64% | 3 |
|
|
2013
Q2 | $9.54M | Buy |
+263,948
| New | +$9.54M | 4.88% | 9 |
|