CRCM
Crystal Rock Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,033
| Closed | -$3.13M | – | 33 |
|
|
2018
Q1 | $3.13M | Sell |
62,033
-4,800
| -7% | -$242K | 2.19% | 19 |
|
|
2017
Q4 | $3.58M | Sell |
66,833
-9,807
| -13% | -$525K | 2.31% | 16 |
|
|
2017
Q3 | $4.11M | Sell |
76,640
-20,850
| -21% | -$1.12M | 2.74% | 16 |
|
|
2017
Q2 | $5.06M | Sell |
97,490
-2,375
| -2% | -$123K | 3.27% | 14 |
|
|
2017
Q1 | $5.14M | Sell |
99,865
-28,400
| -22% | -$1.46M | 3.28% | 14 |
|
|
2016
Q4 | $6.59M | Buy |
128,265
+42,000
| +49% | +$2.16M | 4.33% | 7 |
|
|
2016
Q3 | $3.7M | Hold |
86,265
| – | – | 2.49% | 18 |
|
|
2016
Q2 | $3.48M | Hold |
86,265
| – | – | 2.58% | 17 |
|
|
2016
Q1 | $3.5M | Buy |
86,265
+39,025
| +83% | +$1.58M | 2.28% | 16 |
|
|
2015
Q4 | $2.02M | Buy |
+47,240
| New | +$2.02M | 1.47% | 23 |
|