General Electric’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,349,180
| Closed | -$60.6M | – | 237 |
|
|
2014
Q4 | $60.6M | Sell |
1,349,180
-31,292
| -2% | -$1.41M | 0.14% | 81 |
|
|
2014
Q3 | $57.7M | Sell |
1,380,472
-164,312
| -11% | -$6.87M | 0.15% | 86 |
|
|
2014
Q2 | $66.9M | Buy |
1,544,784
+320,198
| +26% | +$13.9M | 0.3% | 82 |
|
|
2014
Q1 | $52.5M | Hold |
1,224,586
| – | – | 0.25% | 89 |
|
|
2013
Q4 | $49.5M | Sell |
1,224,586
-15,000
| -1% | -$606K | 0.23% | 90 |
|
|
2013
Q3 | $45.3M | Sell |
1,239,586
-6,026
| -0.5% | -$220K | 0.23% | 91 |
|
|
2013
Q2 | $45M | Buy |
+1,245,612
| New | +$45M | 0.24% | 88 |
|