Forward Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,224
| Closed | -$1.23M | – | 131 |
|
|
2018
Q3 | $1.23M | Sell |
23,224
-6,356
| -21% | -$337K | 0.21% | 49 |
|
|
2018
Q2 | $1.48M | Buy |
29,580
+785
| +3% | +$39.8K | 0.24% | 50 |
|
|
2018
Q1 | $1.45M | Buy |
28,795
+84
| +0.3% | +$4.59K | 0.21% | 62 |
|
|
2017
Q4 | $1.54M | Sell |
28,711
-1,242
| -4% | -$66.8K | 0.17% | 73 |
|
|
2017
Q3 | $1.61M | Sell |
29,953
-567
| -2% | -$29.7K | 0.18% | 76 |
|
|
2017
Q2 | $1.58M | Sell |
30,520
-597
| -2% | -$30.8K | 0.13% | 86 |
|
|
2017
Q1 | $1.6M | Sell |
31,117
-1,413
| -4% | -$75.3K | 0.14% | 83 |
|
|
2016
Q4 | $1.67M | Buy |
32,530
+3,069
| +10% | +$146K | 0.12% | 103 |
|
|
2016
Q3 | $1.26M | Sell |
29,461
-3,499
| -11% | -$149K | 0.1% | 95 |
|
|
2016
Q2 | $1.33M | Buy |
32,960
+4,193
| +15% | +$175K | 0.11% | 92 |
|
|
2016
Q1 | $1.17M | Buy |
28,767
+7,641
| +36% | +$305K | 0.1% | 106 |
|
|
2015
Q4 | $901K | Buy |
21,126
+5,756
| +37% | +$246K | 0.08% | 139 |
|
|
2015
Q3 | $630K | Sell |
15,370
-489
| -3% | -$21.2K | 0.05% | 179 |
|
|
2015
Q2 | $688K | Buy |
15,859
+1,910
| +14% | +$83.5K | 0.04% | 229 |
|
|
2015
Q1 | $610K | Sell |
13,949
-94
| -0.7% | -$4.12K | 0.04% | 223 |
|
|
2014
Q4 | $631K | Buy |
14,043
+294
| +2% | +$12.7K | 0.03% | 208 |
|
|
2014
Q3 | $575K | Sell |
13,749
-714
| -5% | -$30.2K | 0.03% | 218 |
|
|
2014
Q2 | $626K | Buy |
14,463
+25
| +0.2% | +$1.04K | 0.04% | 201 |
|
|
2014
Q1 | $619K | Sell |
14,438
-469
| -3% | -$19.3K | 0.04% | 201 |
|
|
2013
Q4 | $602K | Sell |
14,907
-19
| -0.1% | -$729 | 0.04% | 209 |
|
|
2013
Q3 | $546K | Sell |
14,926
-189
| -1% | -$7K | 0.04% | 204 |
|
|
2013
Q2 | $546K | Buy |
+15,115
| New | +$519K | 0.04% | 200 |
|
Other funds holding USB
