Delta Lloyd’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 |
-127,349
| Closed | -$5.46M | – | 600 |
|
|
2016
Q3 | $5.46M | Buy |
127,349
+10,842
| +9% | +$465K | 0.17% | 114 |
|
|
2016
Q2 | $4.7M | Hold |
116,507
| – | – | 0.16% | 118 |
|
|
2016
Q1 | $4.73M | Sell |
116,507
-13,703
| -11% | -$556K | 0.16% | 122 |
|
|
2015
Q4 | $5.56M | Buy |
130,210
+4,112
| +3% | +$175K | 0.19% | 94 |
|
|
2015
Q3 | $5.17M | Buy |
126,098
+2,643
| +2% | +$108K | 0.17% | 123 |
|
|
2015
Q2 | $5.36M | Buy |
123,455
+45,536
| +58% | +$1.98M | 0.17% | 123 |
|
|
2015
Q1 | $3.4M | Sell |
77,919
-3,400
| -4% | -$148K | 0.11% | 124 |
|
|
2014
Q4 | $3.66M | Buy |
81,319
+3,564
| +5% | +$160K | 0.11% | 128 |
|
|
2014
Q3 | $3.25M | Buy |
77,755
+4,505
| +6% | +$188K | 0.03% | 131 |
|
|
2014
Q2 | $3.17M | Buy |
73,250
+8,665
| +13% | +$375K | 0.1% | 125 |
|
|
2014
Q1 | $2.77M | Buy |
64,585
+5,170
| +9% | +$222K | 0.09% | 122 |
|
|
2013
Q4 | $2.4M | Buy |
59,415
+10,958
| +23% | +$443K | 0.08% | 141 |
|
|
2013
Q3 | $1.77M | Buy |
48,457
+2,981
| +7% | +$109K | 0.07% | 187 |
|
|
2013
Q2 | $1.64M | Buy |
+45,476
| New | +$1.64M | 0.06% | 181 |
|