CrestPoint Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,000
| Closed | -$998K | – | 245 |
|
|
2015
Q2 | $998K | Hold |
23,000
| – | – | 0.53% | 60 |
|
|
2015
Q1 | $1M | Hold |
23,000
| – | – | 0.52% | 63 |
|
|
2014
Q4 | $1.03M | Hold |
23,000
| – | – | 0.56% | 66 |
|
|
2014
Q3 | $962K | Hold |
23,000
| – | – | 0.58% | 68 |
|
|
2014
Q2 | $996K | Hold |
23,000
| – | – | 0.58% | 66 |
|
|
2014
Q1 | $986K | Buy |
23,000
+400
| +2% | +$17.1K | 0.61% | 57 |
|
|
2013
Q4 | $913K | Buy |
+22,600
| New | +$913K | 0.6% | 59 |
|