CS
Credential Securities’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.33M | Sell |
26,619
-1,389
| -5% | -$69.5K | 0.3% | 50 |
|
|
2018
Q1 | $1.41M | Sell |
28,008
-458
| -2% | -$23.1K | 0.34% | 50 |
|
|
2017
Q4 | $1.53M | Sell |
28,466
-266
| -0.9% | -$14.3K | 0.37% | 48 |
|
|
2017
Q3 | $1.54M | Buy |
28,732
+1,712
| +6% | +$91.7K | 0.41% | 49 |
|
|
2017
Q2 | $1.4M | Buy |
27,020
+2,028
| +8% | +$105K | 0.43% | 48 |
|
|
2017
Q1 | $1.29M | Buy |
24,992
+321
| +1% | +$16.5K | 0.45% | 46 |
|
|
2016
Q4 | $1.27M | Buy |
24,671
+546
| +2% | +$28.1K | 0.51% | 48 |
|
|
2016
Q3 | $1.03M | Buy |
24,125
+1,280
| +6% | +$54.9K | 0.47% | 58 |
|
|
2016
Q2 | $921K | Buy |
22,845
+1,234
| +6% | +$49.8K | 0.48% | 59 |
|
|
2016
Q1 | $877K | Sell |
21,611
-3,330
| -13% | -$135K | 0.51% | 55 |
|
|
2015
Q4 | $1.06M | Buy |
24,941
+1,155
| +5% | +$49.3K | 0.7% | 36 |
|
|
2015
Q3 | $975K | Buy |
23,786
+1,169
| +5% | +$47.9K | 0.68% | 39 |
|
|
2015
Q2 | $982K | Buy |
22,617
+1,850
| +9% | +$80.3K | 0.62% | 44 |
|
|
2015
Q1 | $907K | Buy |
20,767
+1,343
| +7% | +$58.7K | 0.59% | 43 |
|
|
2014
Q4 | $873K | Buy |
19,424
+1,518
| +8% | +$68.2K | 0.57% | 48 |
|
|
2014
Q3 | $747K | Buy |
17,906
+1,046
| +6% | +$43.7K | 0.5% | 55 |
|
|
2014
Q2 | $730K | Buy |
16,860
+1,252
| +8% | +$54.2K | 0.48% | 56 |
|
|
2014
Q1 | $669K | Buy |
+15,608
| New | +$669K | 0.5% | 53 |
|