Gamble Jones Investment Counsel’s U.S. Bancorp USB.PRN.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70,565
| Closed | -$1.76M | – | 209 |
|
|
2017
Q1 | $1.76M | Sell |
70,565
-1,850
| -3% | -$46.2K | 0.19% | 98 |
|
|
2016
Q4 | $1.83M | Sell |
72,415
-500
| -0.7% | -$12.6K | 0.2% | 88 |
|
|
2016
Q3 | $1.87M | Sell |
72,915
-700
| -1% | -$18K | 0.2% | 89 |
|
|
2016
Q2 | $1.92M | Sell |
73,615
-1,490
| -2% | -$38.9K | 0.21% | 87 |
|
|
2016
Q1 | $1.98M | Sell |
75,105
-2,350
| -3% | -$61.8K | 0.22% | 81 |
|
|
2015
Q4 | $2.08M | Sell |
77,455
-200
| -0.3% | -$5.36K | 0.23% | 79 |
|
|
2015
Q3 | $2.05M | Sell |
77,655
-10,600
| -12% | -$279K | 0.24% | 81 |
|
|
2015
Q2 | $2.35M | Sell |
88,255
-7,920
| -8% | -$211K | 0.24% | 79 |
|
|
2015
Q1 | $2.63M | Hold |
96,175
| – | – | 0.27% | 70 |
|
|
2014
Q4 | $2.61M | Sell |
96,175
-1,800
| -2% | -$48.8K | 0.27% | 69 |
|
|
2014
Q3 | $2.64M | Sell |
97,975
-500
| -0.5% | -$13.5K | 0.29% | 63 |
|
|
2014
Q2 | $2.7M | Buy |
98,475
+9,450
| +11% | +$259K | 0.3% | 64 |
|
|
2014
Q1 | $2.44M | Buy |
89,025
+6,850
| +8% | +$188K | 0.28% | 64 |
|
|
2013
Q4 | $2.25M | Buy |
82,175
+2,100
| +3% | +$57.5K | 0.26% | 65 |
|
|
2013
Q3 | $2.16M | Buy |
80,075
+2,250
| +3% | +$60.6K | 0.28% | 60 |
|
|
2013
Q2 | $2.13M | Buy |
+77,825
| New | +$2.13M | 0.28% | 59 |
|