Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-526,422
| Closed | -$27M | – | 59 |
|
|
2016
Q4 | $27M | Buy |
+526,422
| New | +$27M | 2.77% | 13 |
|
|
2016
Q3 | – | Sell |
-145,881
| Closed | -$5.88M | – | 176 |
|
|
2016
Q2 | $5.88M | Sell |
145,881
-6,438
| -4% | -$260K | 0.89% | 25 |
|
|
2016
Q1 | $6.18M | Buy |
152,319
+119,455
| +363% | +$4.85M | 0.92% | 18 |
|
|
2015
Q4 | $1.4M | Buy |
32,864
+13,046
| +66% | +$557K | 0.27% | 51 |
|
|
2015
Q3 | $813K | Buy |
19,818
+9,418
| +91% | +$386K | 0.29% | 57 |
|
|
2015
Q2 | $451K | Buy |
+10,400
| New | +$451K | 0.16% | 66 |
|