ECA
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Endeavour Capital Advisors’s US Bancorp USB Stock Holding History

Endeavour Capital Advisors’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$4.44M 1.29% 26
2016
Q1 		$13.1M Sell
322,615
-213,198
-40% -$8.51M 1.04% 36
2015
Q4 		$22.9M Buy
535,813
+112,436
+27% +$4.81M 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% -$2.25M 1.46% 23
2014
Q4 		$21.3M Buy
474,677
+292,577
+161% +$12.6M 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 		$7.8M 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% -$4.53M 0.88% 37
2013
Q2 		$11M Buy
+304,400
New +$10.4M 1.66% 21

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