Fort Point Capital Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,244
| Closed | -$767K | – | 167 |
|
|
2017
Q4 | $767K | Buy |
14,244
+1,514
| +12% | +$81.5K | 0.36% | 48 |
|
|
2017
Q3 | $686K | Sell |
12,730
-50
| -0.4% | -$2.69K | 0.33% | 54 |
|
|
2017
Q2 | $667K | Sell |
12,780
-66
| -0.5% | -$3.45K | 0.37% | 43 |
|
|
2017
Q1 | $662K | Hold |
12,846
| – | – | 0.34% | 49 |
|
|
2016
Q4 | $655K | Sell |
12,846
-12,440
| -49% | -$634K | 0.36% | 51 |
|
|
2016
Q3 | $1.09M | Hold |
25,286
| – | – | 0.49% | 42 |
|
|
2016
Q2 | $1.02M | Hold |
25,286
| – | – | 0.49% | 44 |
|
|
2016
Q1 | $1.03M | Buy |
25,286
+116
| +0.5% | +$4.71K | 0.52% | 39 |
|
|
2015
Q4 | $1.07M | Buy |
25,170
+10,020
| +66% | +$428K | 0.55% | 42 |
|
|
2015
Q3 | $621K | Sell |
15,150
-968
| -6% | -$39.7K | 0.38% | 43 |
|
|
2015
Q2 | $700K | Buy |
+16,118
| New | +$700K | 0.44% | 37 |
|