Euclid Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,580
| Closed | -$467K | – | 439 |
|
|
2016
Q2 | $467K | Buy |
+11,580
| New | +$467K | 0.02% | 388 |
|
|
2016
Q1 | – | Sell |
-75,631
| Closed | -$3.23M | – | 505 |
|
|
2015
Q4 | $3.23M | Buy |
+75,631
| New | +$3.23M | 0.1% | 232 |
|
|
2015
Q3 | – | Sell |
-18,035
| Closed | -$783K | – | 433 |
|
|
2015
Q2 | $783K | Buy |
+18,035
| New | +$783K | 0.02% | 358 |
|
|
2015
Q1 | – | Sell |
-831,460
| Closed | -$37.4M | – | 420 |
|
|
2014
Q4 | $37.4M | Sell |
831,460
-160,479
| -16% | -$7.21M | 0.35% | 69 |
|
|
2014
Q3 | $41.5M | Sell |
991,939
-15,350
| -2% | -$642K | 0.3% | 75 |
|
|
2014
Q2 | $43.6M | Sell |
1,007,289
-197,870
| -16% | -$8.57M | 0.31% | 71 |
|
|
2014
Q1 | $51.7M | Buy |
1,205,159
+249,220
| +26% | +$10.7M | 0.39% | 53 |
|
|
2013
Q4 | $38.6M | Sell |
955,939
-26,290
| -3% | -$1.06M | 0.32% | 64 |
|
|
2013
Q3 | $35.9M | Buy |
982,229
+161,268
| +20% | +$5.9M | 0.36% | 59 |
|
|
2013
Q2 | $29.7M | Buy |
+820,961
| New | +$29.7M | 0.37% | 56 |
|