Dudley & Shanley’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-433,550
| Closed | -$22.5M | – | 30 |
|
|
2017
Q2 | $22.5M | Sell |
433,550
-3,800
| -0.9% | -$197K | 4.64% | 11 |
|
|
2017
Q1 | $22.5M | Sell |
437,350
-9,450
| -2% | -$487K | 4.69% | 12 |
|
|
2016
Q4 | $23M | Sell |
446,800
-200
| -0% | -$10.3K | 4.89% | 11 |
|
|
2016
Q3 | $19.2M | Sell |
447,000
-1,250
| -0.3% | -$53.6K | 4.4% | 14 |
|
|
2016
Q2 | $18.1M | Sell |
448,250
-4,200
| -0.9% | -$169K | 4.12% | 16 |
|
|
2016
Q1 | $18.4M | Sell |
452,450
-4,200
| -0.9% | -$170K | 4.01% | 15 |
|
|
2015
Q4 | $19.5M | Sell |
456,650
-1,800
| -0.4% | -$76.8K | 4.31% | 14 |
|
|
2015
Q3 | $18.8M | Buy |
+458,450
| New | +$18.8M | 4.17% | 14 |
|