Dai-ichi Life Holdings’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-165,039
| Closed | -$7.08M | – | 430 |
|
|
2016
Q3 | $7.08M | Sell |
165,039
-40,000
| -20% | -$1.72M | 0.22% | 96 |
|
|
2016
Q2 | $8.27M | Hold |
205,039
| – | – | 0.25% | 92 |
|
|
2016
Q1 | $8.32M | Buy |
205,039
+11,437
| +6% | +$464K | 0.25% | 94 |
|
|
2015
Q4 | $8.26M | Sell |
193,602
-61,888
| -24% | -$2.64M | 0.26% | 90 |
|
|
2015
Q3 | $10.5M | Buy |
255,490
+27,175
| +12% | +$1.11M | 0.33% | 63 |
|
|
2015
Q2 | $9.91M | Sell |
228,315
-20,048
| -8% | -$870K | 0.3% | 70 |
|
|
2015
Q1 | $10.8M | Sell |
248,363
-67,052
| -21% | -$2.93M | 0.31% | 64 |
|
|
2014
Q4 | $14.2M | Sell |
315,415
-18,068
| -5% | -$812K | 0.41% | 47 |
|
|
2014
Q3 | $14M | Sell |
333,483
-326
| -0.1% | -$13.6K | 0.42% | 44 |
|
|
2014
Q2 | $14.5M | Sell |
333,809
-28,391
| -8% | -$1.23M | 0.45% | 45 |
|
|
2014
Q1 | $15.5M | Buy |
362,200
+58,020
| +19% | +$2.49M | 0.49% | 43 |
|
|
2013
Q4 | $12.3M | Buy |
304,180
+90,410
| +42% | +$3.65M | 0.38% | 61 |
|
|
2013
Q3 | $7.82M | Sell |
213,770
-50,084
| -19% | -$1.83M | 0.27% | 85 |
|
|
2013
Q2 | $9.54M | Buy |
+263,854
| New | +$9.54M | 0.34% | 67 |
|