Crosspoint Capital Strategies’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-650
| Closed | -$28K | – | 768 |
|
2015
Q4 | $28K | Sell |
650
-5,998
| -90% | -$258K | 0.01% | 533 |
|
2015
Q3 | $273K | Buy |
6,648
+23
| +0.3% | +$944 | 0.32% | 78 |
|
2015
Q2 | $288K | Sell |
6,625
-600
| -8% | -$26.1K | 0.08% | 133 |
|
2015
Q1 | $316K | Sell |
7,225
-600
| -8% | -$26.2K | 0.15% | 104 |
|
2014
Q4 | $352K | Buy |
7,825
+7,225
| +1,204% | +$325K | 0.12% | 139 |
|
2014
Q3 | $25K | Hold |
600
| – | – | 0.02% | 287 |
|
2014
Q2 | $26K | Buy |
+600
| New | +$26K | 0.01% | 311 |
|