Fulton Breakefield Broenniman’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-52,809
| Closed | -$1.31M | – | 183 |
|
|
2019
Q2 | $1.31M | Buy |
52,809
+7
| +0% | +$177 | 0.21% | 70 |
|
|
2019
Q1 | $1.3M | Sell |
52,802
-49
| -0.1% | -$1.2K | 0.21% | 72 |
|
|
2018
Q4 | $1.21M | Sell |
52,851
-1,592
| -3% | -$36.6K | 0.21% | 78 |
|
|
2018
Q3 | $1.34M | Buy |
54,443
+27
| +0% | +$680 | 0.21% | 77 |
|
|
2018
Q2 | $1.37M | Buy |
54,416
+125
| +0.2% | +$3.16K | 0.22% | 77 |
|
|
2018
Q1 | $1.38M | Buy |
54,291
+21
| +0% | +$524 | 0.24% | 73 |
|
|
2017
Q4 | $1.37M | Buy |
54,270
+20
| +0% | +$513 | 0.23% | 80 |
|
|
2017
Q3 | $1.4M | Sell |
54,250
-480
| -0.9% | -$12.5K | 0.24% | 80 |
|
|
2017
Q2 | $1.43M | Sell |
54,730
-482
| -0.9% | -$12.6K | 0.26% | 82 |
|
|
2017
Q1 | $1.41M | Buy |
55,212
+430
| +0.8% | +$10.8K | 0.26% | 81 |
|
|
2016
Q4 | $1.33M | Sell |
54,782
-1,282
| -2% | -$32.5K | 0.26% | 82 |
|
|
2016
Q3 | $1.49M | Sell |
56,064
-682
| -1% | -$18.5K | 0.3% | 82 |
|
|
2016
Q2 | $1.52M | Buy |
56,746
+418
| +0.7% | +$11.1K | 0.31% | 79 |
|
|
2016
Q1 | $1.45M | Sell |
56,328
-1,732
| -3% | -$44.6K | 0.32% | 78 |
|
|
2015
Q4 | $1.51M | Buy |
58,060
+7,119
| +14% | +$181K | 0.33% | 80 |
|
|
2015
Q3 | $1.25M | Buy |
50,941
+2,522
| +5% | +$62.5K | 0.29% | 84 |
|
|
2015
Q2 | $1.18M | Buy |
48,419
+847
| +2% | +$20.9K | 0.26% | 90 |
|
|
2015
Q1 | $1.17M | Buy |
47,572
+228
| +0.5% | +$5.54K | 0.26% | 93 |
|
|
2014
Q4 | $1.11M | Buy |
47,344
+1,655
| +4% | +$38.3K | 0.24% | 98 |
|
|
2014
Q3 | $1.03M | Buy |
45,689
+163
| +0.4% | +$3.7K | 0.24% | 99 |
|
|
2014
Q2 | $1.03M | Buy |
45,526
+3,984
| +10% | +$89.5K | 0.25% | 100 |
|
|
2014
Q1 | $903K | Sell |
41,542
-1,006
| -2% | -$21.6K | 0.23% | 100 |
|
|
2013
Q4 | $849K | Buy |
42,548
+820
| +2% | +$17.1K | 0.22% | 105 |
|
|
2013
Q3 | $876K | Sell |
41,728
-697
| -2% | -$15.6K | 0.24% | 106 |
|
|
2013
Q2 | $994K | Buy |
+42,425
| New | +$1.03M | 0.29% | 99 |
|
Other funds holding USB.PRO
MCM
ECM
QAM
Fulton Breakefield Broenniman's USB.PRO Position: Q3 2019 in Review
Fulton Breakefield Broenniman sold out of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum (USB.PRO) in Q3 2019, closing a stake of 52,809 shares — an estimated $1.31M sold.
Fulton Breakefield Broenniman first reported a position in USB.PRO in Q2 2013 and held it in 25 quarters. The position peaked at $1.52M in Q2 2016. 4 funds tracked by Wall St. Rank hold USB.PRO as of Q3 2019.
- Fulton Breakefield Broenniman reported no remaining U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position as of Q3 2019 after selling out during the quarter.
- Fulton Breakefield Broenniman sold 52,809 U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum shares in Q3 2019, an estimated $1.31M.
- Fulton Breakefield Broenniman first reported a position in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in Q2 2013 and held it in 25 quarters.
- Fulton Breakefield Broenniman's U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position peaked at $1.52M in Q2 2016.
- 4 funds tracked by Wall St. Rank held U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum as of Q3 2019.
Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.