First City Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,375
| Closed | -$96.4K | – | 502 |
|
|
2016
Q1 | $96.4K | Hold |
2,375
| – | – | 0.07% | 197 |
|
|
2015
Q4 | $101K | Hold |
2,375
| – | – | 0.07% | 198 |
|
|
2015
Q3 | $97.4K | Buy |
2,375
+171
| +8% | +$7.01K | 0.07% | 201 |
|
|
2015
Q2 | $95.7K | Buy |
2,204
+79
| +4% | +$3.43K | 0.07% | 211 |
|
|
2015
Q1 | $92.8K | Hold |
2,125
| – | – | 0.06% | 207 |
|
|
2014
Q4 | $95.5K | Hold |
2,125
| – | – | 0.07% | 210 |
|
|
2014
Q3 | $88.9K | Hold |
2,125
| – | – | 0.06% | 220 |
|
|
2014
Q2 | $92.1K | Hold |
2,125
| – | – | 0.07% | 221 |
|
|
2014
Q1 | $91.1K | Buy |
+2,125
| New | +$91.1K | 0.07% | 227 |
|