Donald L. Hagan LLC’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 |
-23,627
| Closed | -$870K | – | 88 |
|
|
2020
Q2 | $870K | Sell |
23,627
-3,333
| -12% | -$123K | 0.76% | 33 |
|
|
2020
Q1 | $899K | Sell |
26,960
-783
| -3% | -$26.1K | 0.81% | 36 |
|
|
2019
Q4 | $1.51M | Buy |
27,743
+11,698
| +73% | +$637K | 1.31% | 20 |
|
|
2019
Q3 | $876K | Sell |
16,045
-72
| -0.4% | -$3.93K | 0.72% | 45 |
|
|
2019
Q2 | $845K | Buy |
+16,117
| New | +$845K | 0.73% | 47 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$28K | – | 295 |
|
|
2016
Q1 | $28K | Buy |
+700
| New | +$28K | 0.03% | 162 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$41K | – | 293 |
|
|
2015
Q3 | $41K | Buy |
+1,000
| New | +$41K | 0.04% | 159 |
|