Dynamic Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,303
| Closed | -$927K | – | 243 |
|
|
2017
Q4 | $927K | Buy |
+17,303
| New | +$927K | 0.32% | 83 |
|
|
2017
Q3 | – | Sell |
-14,380
| Closed | -$747K | – | 324 |
|
|
2017
Q2 | $747K | Buy |
+14,380
| New | +$747K | 0.17% | 128 |
|
|
2016
Q2 | – | Sell |
-56,991
| Closed | -$2.31M | – | 490 |
|
|
2016
Q1 | $2.31M | Buy |
+56,991
| New | +$2.31M | 0.86% | 17 |
|
|
2014
Q4 | – | Sell |
-13,200
| Closed | -$552K | – | 410 |
|
|
2014
Q3 | $552K | Buy |
+13,200
| New | +$552K | 0.14% | 223 |
|