First Quadrant’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,100
| Closed | -$219K | – | 673 |
|
|
2020
Q3 | $219K | Sell |
6,100
-10,216
| -63% | -$367K | 0.03% | 329 |
|
|
2020
Q2 | $601K | Buy |
16,316
+6,916
| +74% | +$255K | 0.08% | 232 |
|
|
2020
Q1 | $324K | Hold |
9,400
| – | – | 0.05% | 336 |
|
|
2019
Q4 | $557K | Hold |
9,400
| – | – | 0.05% | 303 |
|
|
2019
Q3 | $520K | Sell |
9,400
-28,596
| -75% | -$1.58M | 0.05% | 302 |
|
|
2019
Q2 | $1.99M | Sell |
37,996
-13,199
| -26% | -$692K | 0.14% | 185 |
|
|
2019
Q1 | $2.47M | Sell |
51,195
-34,605
| -40% | -$1.67M | 0.19% | 116 |
|
|
2018
Q4 | $3.92M | Hold |
85,800
| – | – | 0.32% | 66 |
|
|
2018
Q3 | $4.53M | Hold |
85,800
| – | – | 0.1% | 217 |
|
|
2018
Q2 | $4.29M | Sell |
85,800
-3,600
| -4% | -$180K | 0.08% | 247 |
|
|
2018
Q1 | $4.52M | Sell |
89,400
-263,012
| -75% | -$13.3M | 0.09% | 238 |
|
|
2017
Q4 | $18.9M | Sell |
352,412
-19,660
| -5% | -$1.05M | 0.35% | 98 |
|
|
2017
Q3 | $19.9M | Hold |
372,072
| – | – | 0.39% | 84 |
|
|
2017
Q2 | $19.3M | Sell |
372,072
-243,828
| -40% | -$12.7M | 0.39% | 85 |
|
|
2017
Q1 | $31.7M | Hold |
615,900
| – | – | 0.62% | 21 |
|
|
2016
Q4 | $31.6M | Sell |
615,900
-1,000
| -0.2% | -$51.4K | 0.65% | 20 |
|
|
2016
Q3 | $26.5M | Hold |
616,900
| – | – | 0.56% | 41 |
|
|
2016
Q2 | $24.9M | Buy |
616,900
+125,900
| +26% | +$5.08M | 0.55% | 46 |
|
|
2016
Q1 | $19.9M | Buy |
491,000
+412,600
| +526% | +$16.7M | 0.43% | 77 |
|
|
2015
Q4 | $3.35M | Sell |
78,400
-299
| -0.4% | -$12.8K | 0.07% | 256 |
|
|
2015
Q3 | $3.23M | Hold |
78,699
| – | – | 0.07% | 251 |
|
|
2015
Q2 | $3.42M | Hold |
78,699
| – | – | 0.07% | 233 |
|
|
2015
Q1 | $3.44M | Hold |
78,699
| – | – | 0.07% | 215 |
|
|
2014
Q4 | $3.54M | Hold |
78,699
| – | – | 0.07% | 229 |
|
|
2014
Q3 | $3.29M | Hold |
78,699
| – | – | 0.07% | 233 |
|
|
2014
Q2 | $3.41M | Hold |
78,699
| – | – | 0.08% | 248 |
|
|
2014
Q1 | $3.37M | Sell |
78,699
-1,300
| -2% | -$55.7K | 0.08% | 246 |
|
|
2013
Q4 | $3.23M | Sell |
79,999
-900
| -1% | -$36.4K | 0.08% | 257 |
|
|
2013
Q3 | $2.96M | Buy |
80,899
+1,100
| +1% | +$40.2K | 0.08% | 257 |
|
|
2013
Q2 | $2.89M | Buy |
+79,799
| New | +$2.89M | 0.08% | 253 |
|