Endeavour Capital Advisors’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 |
-429,336
| Closed | -$22.1M | – | 89 |
|
|
2016
Q4 | $22.1M | Hold |
429,336
| – | – | 1.38% | 25 |
|
|
2016
Q3 | $18.4M | Hold |
429,336
| – | – | 1.38% | 26 |
|
|
2016
Q2 | $17.3M | Buy |
429,336
+106,721
| +33% | +$4.3M | 1.29% | 26 |
|
|
2016
Q1 | $13.1M | Sell |
322,615
-213,198
| -40% | -$8.65M | 1.04% | 36 |
|
|
2015
Q4 | $22.9M | Buy |
535,813
+112,436
| +27% | +$4.8M | 1.67% | 19 |
|
|
2015
Q3 | $17.4M | Hold |
423,377
| – | – | 1.29% | 27 |
|
|
2015
Q2 | $18.4M | Hold |
423,377
| – | – | 1.32% | 28 |
|
|
2015
Q1 | $18.5M | Sell |
423,377
-51,300
| -11% | -$2.24M | 1.46% | 23 |
|
|
2014
Q4 | $21.3M | Buy |
474,677
+292,577
| +161% | +$13.2M | 1.66% | 19 |
|
|
2014
Q3 | $7.62M | Hold |
182,100
| – | – | 0.89% | 42 |
|
|
2014
Q2 | $7.89M | Hold |
182,100
| – | – | 0.92% | 40 |
|
|
2014
Q1 | $7.81M | Hold |
182,100
| – | – | 0.94% | 41 |
|
|
2013
Q4 | $7.36M | Hold |
182,100
| – | – | 0.93% | 39 |
|
|
2013
Q3 | $6.66M | Sell |
182,100
-122,300
| -40% | -$4.47M | 0.88% | 37 |
|
|
2013
Q2 | $11M | Buy |
+304,400
| New | +$11M | 1.66% | 21 |
|