Fairfax Financial Holdings’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,200
| Closed | -$1.17M | – | 37 |
|
|
2018
Q1 | $1.17M | Hold |
23,200
| – | – | 0.06% | 32 |
|
|
2017
Q4 | $1.24M | Hold |
23,200
| – | – | 0.09% | 34 |
|
|
2017
Q3 | $1.24M | Sell |
23,200
-384,800
| -94% | -$20.6M | 0.1% | 32 |
|
|
2017
Q2 | $21.2M | Hold |
408,000
| – | – | 1.88% | 7 |
|
|
2017
Q1 | $21M | Hold |
408,000
| – | – | 1.7% | 8 |
|
|
2016
Q4 | $21M | Buy |
408,000
+384,800
| +1,659% | +$19.8M | 1.79% | 8 |
|
|
2016
Q3 | $995K | Hold |
23,200
| – | – | 0.09% | 17 |
|
|
2016
Q2 | $936K | Hold |
23,200
| – | – | 0.06% | 19 |
|
|
2016
Q1 | $941K | Hold |
23,200
| – | – | 0.06% | 21 |
|
|
2015
Q4 | $989K | Hold |
23,200
| – | – | 0.08% | 21 |
|
|
2015
Q3 | $951K | Hold |
23,200
| – | – | 0.09% | 19 |
|
|
2015
Q2 | $1.01M | Hold |
23,200
| – | – | 0.07% | 19 |
|
|
2015
Q1 | $1.01M | Hold |
23,200
| – | – | 0.07% | 17 |
|
|
2014
Q4 | $1.04M | Sell |
23,200
-6,800
| -23% | -$306K | 0.07% | 20 |
|
|
2014
Q3 | $1.26M | Hold |
30,000
| – | – | 0.08% | 18 |
|
|
2014
Q2 | $1.3M | Hold |
30,000
| – | – | 0.09% | 16 |
|
|
2014
Q1 | $1.29M | Hold |
30,000
| – | – | 0.09% | 17 |
|
|
2013
Q4 | $1.21M | Hold |
30,000
| – | – | 0.09% | 16 |
|
|
2013
Q3 | $1.1M | Sell |
30,000
-2,879,279
| -99% | -$105M | 0.07% | 20 |
|
|
2013
Q2 | $105M | Buy |
+2,909,279
| New | +$105M | 4.23% | 7 |
|