Denver Investment Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $14M | Buy |
277,900
+2,694
| +1% | +$136K | 0.74% | 47 |
|
|
2017
Q4 | $14.7M | Sell |
275,206
-1,694
| -0.6% | -$90.8K | 0.74% | 47 |
|
|
2017
Q3 | $14.8M | Buy |
276,900
+1,571
| +0.6% | +$84.2K | 0.73% | 46 |
|
|
2017
Q2 | $14.3M | Buy |
275,329
+7,597
| +3% | +$394K | 0.63% | 59 |
|
|
2017
Q1 | $13.8M | Sell |
267,732
-9,038
| -3% | -$465K | 0.62% | 63 |
|
|
2016
Q4 | $14.2M | Buy |
276,770
+521
| +0.2% | +$26.8K | 0.6% | 64 |
|
|
2016
Q3 | $11.8M | Buy |
276,249
+11,109
| +4% | +$476K | 0.52% | 81 |
|
|
2016
Q2 | $10.7M | Buy |
265,140
+877
| +0.3% | +$35.4K | 0.48% | 92 |
|
|
2016
Q1 | $10.7M | Buy |
264,263
+3,640
| +1% | +$148K | 0.48% | 93 |
|
|
2015
Q4 | $11.1M | Sell |
260,623
-4,296
| -2% | -$183K | 0.5% | 86 |
|
|
2015
Q3 | $10.9M | Buy |
264,919
+3,786
| +1% | +$155K | 0.47% | 87 |
|
|
2015
Q2 | $11.3M | Buy |
261,133
+2,301
| +0.9% | +$99.9K | 0.42% | 86 |
|
|
2015
Q1 | $11.3M | Buy |
258,832
+3,298
| +1% | +$144K | 0.37% | 82 |
|
|
2014
Q4 | $11.5M | Sell |
255,534
-577
| -0.2% | -$25.9K | 0.37% | 85 |
|
|
2014
Q3 | $10.7M | Buy |
256,111
+2,725
| +1% | +$114K | 0.35% | 82 |
|
|
2014
Q2 | $11M | Buy |
253,386
+1,474
| +0.6% | +$63.9K | 0.33% | 83 |
|
|
2014
Q1 | $10.8M | Buy |
251,912
+1,033
| +0.4% | +$44.3K | 0.32% | 101 |
|
|
2013
Q4 | $10.1K | Buy |
250,879
+46,310
| +23% | +$1.87K | 0.29% | 117 |
|
|
2013
Q3 | $7.48M | Buy |
204,569
+22,479
| +12% | +$822K | 0.16% | 180 |
|
|
2013
Q2 | $6.58M | Buy |
+182,090
| New | +$6.58M | 0.15% | 183 |
|