Dunvegan Associates’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $12K | Hold |
289
| – | – | 0.01% | 157 |
|
|
2015
Q3 | $12K | Hold |
289
| – | – | 0.01% | 157 |
|
|
2015
Q2 | $13K | Hold |
289
| – | – | 0.01% | 151 |
|
|
2015
Q1 | $13K | Hold |
289
| – | – | 0.01% | 159 |
|
|
2014
Q4 | $13K | Hold |
289
| – | – | 0.01% | 154 |
|
|
2014
Q3 | $12K | Hold |
289
| – | – | 0.01% | 152 |
|
|
2014
Q2 | $13K | Sell |
289
-500
| -63% | -$22.5K | 0.01% | 149 |
|
|
2014
Q1 | $34K | Buy |
+789
| New | +$34K | 0.03% | 122 |
|