FMA Advisory’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,813
| Closed | -$200K | – | 153 |
|
|
2020
Q1 | $200K | Buy |
5,813
+1,257
| +28% | +$43.2K | 0.11% | 142 |
|
|
2019
Q4 | $270K | Buy |
4,556
+102
| +2% | +$6.05K | 0.11% | 139 |
|
|
2019
Q3 | $246K | Buy |
4,454
+72
| +2% | +$3.98K | 0.11% | 140 |
|
|
2019
Q2 | $230K | Buy |
4,382
+12
| +0.3% | +$630 | 0.1% | 137 |
|
|
2019
Q1 | $211K | Buy |
+4,370
| New | +$211K | 0.1% | 142 |
|
|
2015
Q2 | $57K | Buy |
+1,324
| New | +$57K | 0.04% | 188 |
|
|
2014
Q4 | $1.93M | Buy |
42,855
+1,377
| +3% | +$61.9K | 0.67% | 58 |
|
|
2014
Q3 | $1.74M | Sell |
41,478
-8,968
| -18% | -$375K | 0.64% | 62 |
|
|
2014
Q2 | $2.19M | Sell |
50,446
-5,782
| -10% | -$250K | 0.8% | 46 |
|
|
2014
Q1 | $2.41M | Buy |
56,228
+2,857
| +5% | +$122K | 0.95% | 39 |
|
|
2013
Q4 | $2.16M | Buy |
53,371
+866
| +2% | +$35K | 0.88% | 41 |
|
|
2013
Q3 | $1.92M | Buy |
52,505
+719
| +1% | +$26.3K | 0.77% | 41 |
|
|
2013
Q2 | $1.87M | Buy |
+51,786
| New | +$1.87M | 0.79% | 45 |
|