Daiwa SB Investments’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-53,288
| Closed | -$2.23M | – | 160 |
|
|
2014
Q3 | $2.23M | Sell |
53,288
-1,168
| -2% | -$48.9K | 0.28% | 82 |
|
|
2014
Q2 | $2.36M | Buy |
54,456
+430
| +0.8% | +$18.6K | 0.3% | 81 |
|
|
2014
Q1 | $2.32M | Sell |
54,026
-3,306
| -6% | -$142K | 0.28% | 78 |
|
|
2013
Q4 | $2.32M | Sell |
57,332
-4,997
| -8% | -$202K | 0.26% | 60 |
|
|
2013
Q3 | $2.28M | Buy |
62,329
+3,665
| +6% | +$134K | 0.26% | 66 |
|
|
2013
Q2 | $2.12M | Buy |
+58,664
| New | +$2.12M | 0.36% | 68 |
|