Front Barnett Associates’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 |
-3,990
| Closed | -$214K | – | 120 |
|
|
2017
Q4 | $214K | Sell |
3,990
-116
| -3% | -$6.22K | 0.04% | 115 |
|
|
2017
Q3 | $220K | Sell |
4,106
-30
| -0.7% | -$1.61K | 0.04% | 116 |
|
|
2017
Q2 | $215K | Sell |
4,136
-95
| -2% | -$4.94K | 0.04% | 121 |
|
|
2017
Q1 | $218K | Sell |
4,231
-25
| -0.6% | -$1.29K | 0.04% | 117 |
|
|
2016
Q4 | $219K | Buy |
+4,256
| New | +$219K | 0.04% | 117 |
|
|
2014
Q3 | – | Sell |
-4,666
| Closed | -$202K | – | 120 |
|
|
2014
Q2 | $202K | Sell |
4,666
-75
| -2% | -$3.25K | 0.04% | 111 |
|
|
2014
Q1 | $203K | Buy |
+4,741
| New | +$203K | 0.04% | 106 |
|
|
2013
Q4 | – | Sell |
-5,473
| Closed | -$200K | – | 115 |
|
|
2013
Q3 | $200K | Sell |
5,473
-75
| -1% | -$2.74K | 0.04% | 108 |
|
|
2013
Q2 | $201K | Buy |
+5,548
| New | +$201K | 0.05% | 105 |
|