FOAM
Five Oceans Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $22.2M | Buy |
511,719
+117,955
| +30% | +$5.11M | 5.07% | 3 |
|
|
2014
Q1 | $16.9M | Sell |
393,764
-3,613
| -0.9% | -$155K | 4.87% | 4 |
|
|
2013
Q4 | $16.1M | Buy |
397,377
+2,903
| +0.7% | +$117K | 4.44% | 3 |
|
|
2013
Q3 | $14.4M | Sell |
394,474
-8,998
| -2% | -$329K | 4.26% | 4 |
|
|
2013
Q2 | $14.6M | Buy |
+403,472
| New | +$14.6M | 4.38% | 3 |
|