DC Investments Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,985
| Closed | -$257K | – | 289 |
|
|
2020
Q2 | $257K | Sell |
6,985
-4,449
| -39% | -$164K | 0.09% | 266 |
|
|
2020
Q1 | $394K | Buy |
11,434
+1,016
| +10% | +$35K | 0.32% | 115 |
|
|
2019
Q4 | $618K | Buy |
10,418
+32
| +0.3% | +$1.9K | 0.47% | 41 |
|
|
2019
Q3 | $575K | Sell |
10,386
-455
| -4% | -$25.2K | 0.33% | 83 |
|
|
2019
Q2 | $568K | Sell |
10,841
-615
| -5% | -$32.2K | 0.32% | 110 |
|
|
2019
Q1 | $552K | Hold |
11,456
| – | – | 0.35% | 130 |
|
|
2018
Q4 | $524K | Buy |
11,456
+1,262
| +12% | +$57.7K | 0.43% | 109 |
|
|
2018
Q3 | $538K | Sell |
10,194
-114
| -1% | -$6.02K | 0.36% | 126 |
|
|
2018
Q2 | $516K | Buy |
+10,308
| New | +$516K | 0.33% | 188 |
|