Forester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.44M | Sell |
66,176
-11,874
| -15% | -$617K | 4.86% | 4 |
|
|
2017
Q1 | $4.02M | Sell |
78,050
-7,360
| -9% | -$379K | 4.86% | 6 |
|
|
2016
Q4 | $4.39M | Sell |
85,410
-29,650
| -26% | -$1.52M | 4.57% | 2 |
|
|
2016
Q3 | $4.94M | Buy |
115,060
+2,839
| +3% | +$122K | 4.62% | 2 |
|
|
2016
Q2 | $4.53M | Buy |
112,221
+1,170
| +1% | +$47.2K | 4.21% | 8 |
|
|
2016
Q1 | $4.85M | Sell |
111,051
-630
| -0.6% | -$27.5K | 4.53% | 2 |
|
|
2015
Q4 | $4.77M | Buy |
111,681
+1,390
| +1% | +$59.3K | 4.31% | 5 |
|
|
2015
Q3 | $4.52M | Sell |
110,291
-9,060
| -8% | -$372K | 4.17% | 6 |
|
|
2015
Q2 | $5.18M | Buy |
119,351
+10,471
| +10% | +$454K | 4.2% | 8 |
|
|
2015
Q1 | $4.76M | Sell |
108,880
-22,145
| -17% | -$967K | 3.81% | 11 |
|
|
2014
Q4 | $5.89M | Hold |
131,025
| – | – | 4.44% | 2 |
|
|
2014
Q3 | $5.48M | Buy |
131,025
+240
| +0.2% | +$10K | 4.27% | 5 |
|
|
2014
Q2 | $5.67M | Hold |
130,785
| – | – | 4.44% | 2 |
|
|
2014
Q1 | $5.61M | Sell |
130,785
-13,000
| -9% | -$557K | 4.35% | 1 |
|
|
2013
Q4 | $5.81M | Sell |
143,785
-7,110
| -5% | -$287K | 4.62% | 2 |
|
|
2013
Q3 | $5.52M | Sell |
150,895
-50
| -0% | -$1.83K | 4.38% | 3 |
|
|
2013
Q2 | $5.46M | Buy |
+150,945
| New | +$5.46M | 4.38% | 4 |
|