EFG Asset Management (Americas)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,668
| Closed | -$712K | – | 132 |
|
|
2020
Q1 | $712K | Buy |
20,668
+1,531
| +8% | +$52.7K | 0.23% | 95 |
|
|
2019
Q4 | $1.14M | Buy |
19,137
+12,510
| +189% | +$742K | 0.3% | 88 |
|
|
2019
Q3 | $367K | Buy |
+6,627
| New | +$367K | 0.11% | 100 |
|
|
2019
Q2 | – | Sell |
-8,234
| Closed | -$397K | – | 122 |
|
|
2019
Q1 | $397K | Buy |
8,234
+62
| +0.8% | +$2.99K | 0.12% | 100 |
|
|
2018
Q4 | $373K | Sell |
8,172
-268
| -3% | -$12.2K | 0.13% | 91 |
|
|
2018
Q3 | $446K | Sell |
8,440
-1,944
| -19% | -$103K | 0.13% | 93 |
|
|
2018
Q2 | $519K | Sell |
10,384
-1,173
| -10% | -$58.6K | 0.16% | 97 |
|
|
2018
Q1 | $584K | Sell |
11,557
-26,725
| -70% | -$1.35M | 0.24% | 86 |
|
|
2017
Q4 | $2.05M | Sell |
38,282
-5,106
| -12% | -$274K | 0.74% | 39 |
|
|
2017
Q3 | $2.33M | Buy |
43,388
+1,138
| +3% | +$61K | 0.88% | 36 |
|
|
2017
Q2 | $2.19M | Buy |
42,250
+138
| +0.3% | +$7.17K | 0.83% | 36 |
|
|
2017
Q1 | $2.17M | Buy |
42,112
+3,096
| +8% | +$159K | 0.84% | 32 |
|
|
2016
Q4 | $2M | Buy |
+39,016
| New | +$2M | 0.87% | 36 |
|