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 |
|