First Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,515
| Closed | -$268K | – | 23 |
|
|
2019
Q4 | $268K | Hold |
4,515
| – | – | 4.25% | 10 |
|
|
2019
Q3 | $250K | Sell |
4,515
-1,048
| -19% | -$58K | 3.9% | 12 |
|
|
2019
Q2 | $292K | Sell |
5,563
-59
| -1% | -$3.1K | 3.88% | 15 |
|
|
2019
Q1 | $271K | Sell |
5,622
-1,924
| -25% | -$92.7K | 3.85% | 16 |
|
|
2018
Q4 | $345K | Sell |
7,546
-4,096
| -35% | -$187K | 3.13% | 14 |
|
|
2018
Q3 | $615K | Sell |
11,642
-786
| -6% | -$41.5K | 2.76% | 13 |
|
|
2018
Q2 | $622K | Buy |
12,428
+2,147
| +21% | +$107K | 2.81% | 14 |
|
|
2018
Q1 | $519K | Sell |
10,281
-2,228
| -18% | -$112K | 2.46% | 15 |
|
|
2017
Q4 | $670K | Hold |
12,509
| – | – | 0.38% | 49 |
|
|
2017
Q3 | $670K | Sell |
12,509
-626
| -5% | -$33.5K | 0.41% | 45 |
|
|
2017
Q2 | $682K | Sell |
13,135
-2,670
| -17% | -$139K | 0.41% | 47 |
|
|
2017
Q1 | $814K | Sell |
15,805
-4,601
| -23% | -$237K | 0.49% | 51 |
|
|
2016
Q4 | $1.05M | Buy |
+20,406
| New | +$1.05M | 0.57% | 57 |
|