First Houston 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
Q2 | $2.9M | Sell |
55,900
-5,800
| -9% | -$301K | 2.9% | 9 |
|
|
2017
Q1 | $3.18M | Buy |
61,700
+1,300
| +2% | +$67K | 2.96% | 8 |
|
|
2016
Q4 | $3.1M | Buy |
60,400
+4,400
| +8% | +$226K | 3% | 8 |
|
|
2016
Q3 | $2.4M | Sell |
56,000
-4,600
| -8% | -$197K | 2.42% | 18 |
|
|
2016
Q2 | $2.44M | Sell |
60,600
-6,100
| -9% | -$246K | 2.26% | 16 |
|
|
2016
Q1 | $2.71M | Sell |
66,700
-1,300
| -2% | -$52.8K | 2.58% | 14 |
|
|
2015
Q4 | $2.9M | Buy |
68,000
+1,000
| +1% | +$42.7K | 2.64% | 8 |
|
|
2015
Q3 | $2.75M | Buy |
67,000
+1,600
| +2% | +$65.6K | 2.6% | 13 |
|
|
2015
Q2 | $2.86M | Hold |
65,400
| – | – | 2.55% | 15 |
|
|
2015
Q1 | $2.86M | Sell |
65,400
-3,400
| -5% | -$148K | 2.5% | 15 |
|
|
2014
Q4 | $3.09M | Buy |
68,800
+1,100
| +2% | +$49.5K | 2.74% | 6 |
|
|
2014
Q3 | $2.83M | Sell |
67,700
-3,100
| -4% | -$130K | 2.65% | 6 |
|
|
2014
Q2 | $3.07M | Buy |
70,800
+200
| +0.3% | +$8.66K | 2.94% | 4 |
|
|
2014
Q1 | $3.03M | Sell |
70,600
-700
| -1% | -$30K | 2.96% | 1 |
|
|
2013
Q4 | $2.88M | Buy |
71,300
+1,200
| +2% | +$48.5K | 2.83% | 2 |
|
|
2013
Q3 | $2.56M | Buy |
+70,100
| New | +$2.56M | 2.76% | 2 |
|