EAM
EULAV Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-71,200
| Closed | -$3.08M | – | 381 |
|
|
2014
Q2 | $3.08M | Sell |
71,200
-65,000
| -48% | -$2.82M | 0.17% | 189 |
|
|
2014
Q1 | $5.84M | Hold |
136,200
| – | – | 0.32% | 107 |
|
|
2013
Q4 | $5.5M | Hold |
136,200
| – | – | 0.3% | 112 |
|
|
2013
Q3 | $4.98M | Sell |
136,200
-6,800
| -5% | -$249K | 0.29% | 118 |
|
|
2013
Q2 | $5.17M | Buy |
+143,000
| New | +$5.17M | 0.31% | 110 |
|