First New York Securities’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,239
| Closed | -$53.8K | – | 442 |
|
|
2015
Q2 | $53.8K | Buy |
+1,239
| New | +$53.8K | 0.03% | 189 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$45K | – | 442 |
|
|
2014
Q4 | $45K | Buy |
1,000
+850
| +567% | +$38.2K | 0.08% | 134 |
|
|
2014
Q3 | $6.28K | Buy |
+150
| New | +$6.28K | ﹤0.01% | 405 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$21K | – | 274 |
|
|
2014
Q1 | $21K | Buy |
+500
| New | +$21K | 0.01% | 282 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$18K | – | 385 |
|
|
2013
Q2 | $18K | Buy |
+500
| New | +$18K | 0.01% | 263 |
|