De Burlo Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,209
| Closed | -$250K | – | 109 |
|
|
2016
Q2 | $250K | Hold |
6,209
| – | – | 0.06% | 89 |
|
|
2016
Q1 | $252K | Hold |
6,209
| – | – | 0.07% | 84 |
|
|
2015
Q4 | $264K | Sell |
6,209
-73,900
| -92% | -$3.14M | 0.06% | 95 |
|
|
2015
Q3 | $3.29M | Buy |
80,109
+74,900
| +1,438% | +$3.07M | 0.77% | 48 |
|
|
2015
Q2 | $226K | Hold |
5,209
| – | – | 0.05% | 103 |
|
|
2015
Q1 | $227K | Hold |
5,209
| – | – | 0.04% | 100 |
|
|
2014
Q4 | $234K | Hold |
5,209
| – | – | 0.05% | 104 |
|
|
2014
Q3 | $218K | Sell |
5,209
-100
| -2% | -$4.19K | 0.05% | 101 |
|
|
2014
Q2 | $230K | Hold |
5,309
| – | – | 0.05% | 96 |
|
|
2014
Q1 | $228K | Buy |
+5,309
| New | +$228K | 0.06% | 91 |
|