CPWM LLC’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,748
| Closed | -$282K | – | 280 |
|
|
2019
Q4 | $282K | Sell |
4,748
-251
| -5% | -$14.9K | 0.03% | 232 |
|
|
2019
Q3 | $277K | Hold |
4,999
| – | – | 0.04% | 234 |
|
|
2019
Q2 | $262K | Hold |
4,999
| – | – | 0.04% | 234 |
|
|
2019
Q1 | $241K | Hold |
4,999
| – | – | 0.03% | 242 |
|
|
2018
Q4 | $228K | Hold |
4,999
| – | – | 0.04% | 217 |
|
|
2018
Q3 | $264K | Hold |
4,999
| – | – | 0.04% | 241 |
|
|
2018
Q2 | $250K | Sell |
4,999
-1,710
| -25% | -$85.5K | 0.04% | 249 |
|
|
2018
Q1 | $339K | Buy |
6,709
+2,928
| +77% | +$148K | 0.05% | 206 |
|
|
2017
Q4 | $203K | Sell |
3,781
-10
| -0.3% | -$537 | 0.05% | 213 |
|
|
2017
Q3 | $203K | Sell |
3,791
-2,929
| -44% | -$157K | 0.05% | 218 |
|
|
2017
Q2 | $349K | Sell |
6,720
-100
| -1% | -$5.19K | 0.08% | 167 |
|
|
2017
Q1 | $351K | Sell |
6,820
-3,106
| -31% | -$160K | 0.08% | 160 |
|
|
2016
Q4 | $510K | Sell |
9,926
-146
| -1% | -$7.5K | 0.12% | 126 |
|
|
2016
Q3 | $432K | Sell |
10,072
-282
| -3% | -$12.1K | 0.1% | 154 |
|
|
2016
Q2 | $418K | Buy |
10,354
+2,281
| +28% | +$92.1K | 0.09% | 149 |
|
|
2016
Q1 | $328K | Buy |
8,073
+1,190
| +17% | +$48.3K | 0.07% | 188 |
|
|
2015
Q4 | $294K | Sell |
6,883
-1,644
| -19% | -$70.2K | 0.06% | 215 |
|
|
2015
Q3 | $350K | Buy |
+8,527
| New | +$350K | 0.08% | 169 |
|