DVM
Dreman Value Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $939K | Hold |
18,591
| – | – | 0.43% | 56 |
|
|
2017
Q4 | $996K | Hold |
18,591
| – | – | 0.56% | 55 |
|
|
2017
Q3 | $996K | Hold |
18,591
| – | – | 0.55% | 61 |
|
|
2017
Q2 | $965K | Buy |
18,591
+5,009
| +37% | +$260K | 0.53% | 64 |
|
|
2017
Q1 | $699K | Hold |
13,582
| – | – | 0.4% | 66 |
|
|
2016
Q4 | $698K | Sell |
13,582
-8,459
| -38% | -$435K | 0.39% | 62 |
|
|
2016
Q3 | $945K | Hold |
22,041
| – | – | 0.57% | 63 |
|
|
2016
Q2 | $889K | Buy |
22,041
+889
| +4% | +$35.9K | 0.55% | 69 |
|
|
2016
Q1 | $859K | Buy |
+21,152
| New | +$859K | 0.1% | 181 |
|
|
2015
Q4 | – | Sell |
-20,620
| Closed | -$846K | – | 405 |
|
|
2015
Q3 | $846K | Buy |
20,620
+4,638
| +29% | +$190K | 0.09% | 201 |
|
|
2015
Q2 | $694K | Buy |
15,982
+1,958
| +14% | +$85K | 0.06% | 227 |
|
|
2015
Q1 | $612K | Buy |
14,024
+7,197
| +105% | +$314K | 0.05% | 225 |
|
|
2014
Q4 | $307K | Sell |
6,827
-243
| -3% | -$10.9K | 0.03% | 257 |
|
|
2014
Q3 | $296K | Sell |
7,070
-682
| -9% | -$28.6K | 0.02% | 261 |
|
|
2014
Q2 | $336K | Buy |
7,752
+1,268
| +20% | +$55K | 0.03% | 250 |
|
|
2014
Q1 | $278K | Sell |
6,484
-137
| -2% | -$5.87K | 0.02% | 237 |
|
|
2013
Q4 | $267K | Buy |
6,621
+679
| +11% | +$27.4K | 0.02% | 241 |
|
|
2013
Q3 | $217K | Buy |
+5,942
| New | +$217K | 0.02% | 235 |
|