Ellington Management Group’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 |
-8,500
| Closed | -$293K | – | 414 |
|
|
2020
Q1 | $293K | Buy |
+8,500
| New | +$293K | 0.07% | 323 |
|
|
2019
Q3 | – | Sell |
-6,100
| Closed | -$320K | – | 789 |
|
|
2019
Q2 | $320K | Buy |
+6,100
| New | +$320K | 0.05% | 319 |
|
|
2018
Q2 | – | Sell |
-21,700
| Closed | -$1.1M | – | 855 |
|
|
2018
Q1 | $1.1M | Buy |
+21,700
| New | +$1.1M | 0.08% | 152 |
|