ETrade 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $2.84M | Buy |
79,316
+10,669
| +16% | +$382K | 0.05% | 176 |
|
2020
Q2 | $2.53M | Buy |
68,647
+6,775
| +11% | +$249K | 0.05% | 192 |
|
2020
Q1 | $2.13M | Sell |
61,872
-2,158
| -3% | -$74.3K | 0.05% | 189 |
|
2019
Q4 | $3.8M | Sell |
64,030
-1,234
| -2% | -$73.2K | 0.09% | 129 |
|
2019
Q3 | $3.61M | Buy |
65,264
+51,515
| +375% | +$2.85M | 0.09% | 135 |
|
2019
Q2 | $720K | Buy |
13,749
+6,163
| +81% | +$323K | 0.02% | 438 |
|
2019
Q1 | $366K | Buy |
+7,586
| New | +$366K | 0.01% | 625 |
|
2014
Q2 | – | Sell |
-152
| Closed | -$7K | – | 684 |
|
2014
Q1 | $7K | Sell |
152
-419
| -73% | -$19.3K | ﹤0.01% | 753 |
|
2013
Q4 | $23K | Sell |
571
-67
| -11% | -$2.7K | ﹤0.01% | 584 |
|
2013
Q3 | $23K | Sell |
638
-1,032
| -62% | -$37.2K | ﹤0.01% | 537 |
|
2013
Q2 | $60K | Buy |
+1,670
| New | +$60K | 0.01% | 365 |
|