Gamble Jones Investment Counsel’s U.S. Bancorp USB.PRN.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70,565
| Closed | -$1.76M | – | 209 |
|
|
2017
Q1 | $1.76M | Sell |
70,565
-1,850
| -3% | -$46.9K | 0.19% | 98 |
|
|
2016
Q4 | $1.83M | Sell |
72,415
-500
| -0.7% | -$12.8K | 0.2% | 88 |
|
|
2016
Q3 | $1.87M | Sell |
72,915
-700
| -1% | -$18.3K | 0.2% | 89 |
|
|
2016
Q2 | $1.92M | Sell |
73,615
-1,490
| -2% | -$39.4K | 0.21% | 87 |
|
|
2016
Q1 | $1.98M | Sell |
75,105
-2,350
| -3% | -$62.2K | 0.22% | 81 |
|
|
2015
Q4 | $2.08M | Sell |
77,455
-200
| -0.3% | -$5.35K | 0.23% | 79 |
|
|
2015
Q3 | $2.04M | Sell |
77,655
-10,600
| -12% | -$283K | 0.24% | 81 |
|
|
2015
Q2 | $2.35M | Sell |
88,255
-7,920
| -8% | -$214K | 0.24% | 79 |
|
|
2015
Q1 | $2.63M | Hold |
96,175
| – | – | 0.27% | 70 |
|
|
2014
Q4 | $2.61M | Sell |
96,175
-1,800
| -2% | -$49K | 0.27% | 69 |
|
|
2014
Q3 | $2.64M | Sell |
97,975
-500
| -0.5% | -$13.7K | 0.29% | 63 |
|
|
2014
Q2 | $2.7M | Buy |
98,475
+9,450
| +11% | +$261K | 0.3% | 64 |
|
|
2014
Q1 | $2.44M | Buy |
89,025
+6,850
| +8% | +$189K | 0.28% | 64 |
|
|
2013
Q4 | $2.25M | Buy |
82,175
+2,100
| +3% | +$57.2K | 0.26% | 65 |
|
|
2013
Q3 | $2.16M | Buy |
80,075
+2,250
| +3% | +$60.5K | 0.28% | 60 |
|
|
2013
Q2 | $2.13M | Buy |
+77,825
| New | +$2.17M | 0.28% | 59 |
|
Other funds holding USB.PRN.CL
Gamble Jones Investment Counsel's USB.PRN.CL Position: Q2 2017 in Review
Gamble Jones Investment Counsel sold out of U.S. Bancorp (USB.PRN.CL) in Q2 2017, closing a stake of 70,565 shares — an estimated $1.76M sold.
Gamble Jones Investment Counsel first reported a position in USB.PRN.CL in Q2 2013 and held it in 16 quarters. The position peaked at $2.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds USB.PRN.CL as of Q2 2017.
- Gamble Jones Investment Counsel reported no remaining U.S. Bancorp position as of Q2 2017 after selling out during the quarter.
- Gamble Jones Investment Counsel sold 70,565 U.S. Bancorp shares in Q2 2017, an estimated $1.76M.
- Gamble Jones Investment Counsel first reported a position in U.S. Bancorp in Q2 2013 and held it in 16 quarters.
- Gamble Jones Investment Counsel's U.S. Bancorp position peaked at $2.7M in Q2 2014.
- 1 fund tracked by Wall St. Rank held U.S. Bancorp as of Q2 2017.
Based on Gamble Jones Investment Counsel's 13F filing for Q2 2017, filed 28 Jul 2017.