Fuller & Thaler Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,600
| Closed | -$80K | – | 723 |
|
|
2018
Q2 | $80K | Hold |
1,600
| – | – | ﹤0.01% | 610 |
|
|
2018
Q1 | $81K | Buy |
+1,600
| New | +$81K | ﹤0.01% | 602 |
|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$239K | – | 845 |
|
|
2016
Q1 | $239K | Buy |
+5,900
| New | +$239K | ﹤0.01% | 323 |
|
|
2014
Q3 | – | Sell |
-7,550
| Closed | -$327K | – | 719 |
|
|
2014
Q2 | $327K | Sell |
7,550
-7,500
| -50% | -$325K | 0.01% | 369 |
|
|
2014
Q1 | $645K | Buy |
15,050
+8,100
| +117% | +$347K | 0.03% | 293 |
|
|
2013
Q4 | $281K | Hold |
6,950
| – | – | 0.02% | 359 |
|
|
2013
Q3 | $254K | Buy |
6,950
+4,100
| +144% | +$150K | 0.02% | 350 |
|
|
2013
Q2 | $103K | Buy |
+2,850
| New | +$103K | 0.01% | 471 |
|