FIC Capital’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$867K Buy
16,179
+445
+3% +$23.8K 0.33% 70
2017
Q2
$817K Hold
15,734
0.34% 68
2017
Q1
$810K Buy
15,734
+550
+4% +$28.3K 0.36% 67
2016
Q4
$780K Sell
15,184
-50
-0.3% -$2.57K 0.39% 63
2016
Q3
$653K Sell
15,234
-146
-0.9% -$6.26K 0.29% 75
2016
Q2
$620K Hold
15,380
0.29% 74
2016
Q1
$624K Sell
15,380
-125
-0.8% -$5.07K 0.3% 72
2015
Q4
$662K Buy
+15,505
New +$662K 0.29% 77