Falcon Point Capital’s U.S. Bancorp USB.PRN.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$252K | – | 129 |
|
|
2016
Q4 | $252K | Hold |
10,000
| – | – | 0.03% | 102 |
|
|
2016
Q3 | $256K | Hold |
10,000
| – | – | 0.04% | 95 |
|
|
2016
Q2 | $261K | Hold |
10,000
| – | – | 0.05% | 97 |
|
|
2016
Q1 | $263K | Hold |
10,000
| – | – | 0.05% | 109 |
|
|
2015
Q4 | $268K | Hold |
10,000
| – | – | 0.06% | 105 |
|
|
2015
Q3 | $263K | Hold |
10,000
| – | – | 0.09% | 111 |
|
|
2015
Q2 | $266K | Hold |
10,000
| – | – | 0.09% | 110 |
|
|
2015
Q1 | $273K | Hold |
10,000
| – | – | 0.21% | 101 |
|
|
2014
Q4 | $271K | Hold |
10,000
| – | – | 0.25% | 98 |
|
|
2014
Q3 | $270K | Hold |
10,000
| – | – | 0.23% | 106 |
|
|
2014
Q2 | $274K | Hold |
10,000
| – | – | 0.28% | 102 |
|
|
2014
Q1 | $274K | Hold |
10,000
| – | – | 0.26% | 105 |
|
|
2013
Q4 | $274K | Hold |
10,000
| – | – | 0.26% | 103 |
|
|
2013
Q3 | $269K | Hold |
10,000
| – | – | 0.29% | 100 |
|
|
2013
Q2 | $274K | Buy |
+10,000
| New | +$274K | 0.3% | 101 |
|