Diametric Capital’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-30,416
Closed -$1.39M 136
2018
Q4
$1.39M Buy
30,416
+12,115
+66% +$554K 1.07% 38
2018
Q3
$966K Buy
+18,301
New +$966K 0.84% 49