Cooper Investors’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$18.6M Sell
2015
Q4
$27.3M Buy
2015
Q3
$26.3M Buy
2015
Q2
$27.1M Buy
2015
Q1
$26M Sell
2014
Q4
$27.2M Sell
2014
Q3
$25.4M Buy
2014
Q2
$26.2M Sell
2014
Q1
$25.9M Buy
2013
Q4
$27.1M Buy
2013
Q3
$14.5M Buy
2013
Q2
$9.54M Buy