FIM
Foresters Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $35.4M | Sell |
640,335
-24,420
| -4% | -$1.35M | 0.7% | 36 |
|
|
2019
Q2 | $34.8M | Hold |
664,755
| – | – | 0.62% | 45 |
|
|
2019
Q1 | $32M | Buy |
664,755
+13,500
| +2% | +$651K | 0.56% | 54 |
|
|
2018
Q4 | $29.8M | Sell |
651,255
-36,600
| -5% | -$1.67M | 0.56% | 54 |
|
|
2018
Q3 | $36.3M | Sell |
687,855
-92,610
| -12% | -$4.89M | 0.57% | 48 |
|
|
2018
Q2 | $39M | Buy |
780,465
+81,400
| +12% | +$4.07M | 0.67% | 36 |
|
|
2018
Q1 | $35.3M | Buy |
699,065
+500
| +0.1% | +$25.3K | 0.59% | 49 |
|
|
2017
Q4 | $37.4M | Buy |
698,565
+100
| +0% | +$5.36K | 0.58% | 50 |
|
|
2017
Q3 | $37.4M | Buy |
698,465
+700
| +0.1% | +$37.5K | 0.61% | 50 |
|
|
2017
Q2 | $36.2M | Buy |
697,765
+300
| +0% | +$15.6K | 0.61% | 49 |
|
|
2017
Q1 | $35.9M | Buy |
697,465
+400
| +0.1% | +$20.6K | 0.63% | 44 |
|
|
2016
Q4 | $36.4M | Buy |
697,065
+800
| +0.1% | +$41.8K | 0.65% | 44 |
|
|
2016
Q3 | $29.9M | Buy |
696,265
+700
| +0.1% | +$30K | 0.55% | 60 |
|
|
2016
Q2 | $28.1M | Buy |
695,565
+9,520
| +1% | +$384K | 0.54% | 63 |
|
|
2016
Q1 | $27.8M | Buy |
686,045
+2,300
| +0.3% | +$93.4K | 0.57% | 61 |
|
|
2015
Q4 | $29.2M | Buy |
683,745
+5,900
| +0.9% | +$252K | 0.59% | 60 |
|
|
2015
Q3 | $27.8M | Buy |
677,845
+10,000
| +1% | +$410K | 0.59% | 65 |
|
|
2015
Q2 | $29M | Buy |
667,845
+19,700
| +3% | +$855K | 0.55% | 74 |
|
|
2015
Q1 | $28.3M | Buy |
648,145
+945
| +0.1% | +$41.3K | 0.55% | 75 |
|
|
2014
Q4 | $29.1M | Buy |
647,200
+10,000
| +2% | +$450K | 0.58% | 67 |
|
|
2014
Q3 | $26.7M | Hold |
637,200
| – | – | 0.56% | 69 |
|
|
2014
Q2 | $27.6M | Hold |
637,200
| – | – | 0.57% | 64 |
|
|
2014
Q1 | $27.3M | Buy |
637,200
+1,000
| +0.2% | +$42.9K | 0.59% | 65 |
|
|
2013
Q4 | $25.7M | Buy |
636,200
+6,600
| +1% | +$267K | 0.56% | 72 |
|
|
2013
Q3 | $23M | Sell |
629,600
-1,000
| -0.2% | -$36.6K | 0.56% | 71 |
|
|
2013
Q2 | $22.8M | Buy |
+630,600
| New | +$22.8M | 0.69% | 62 |
|