General Motors Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,483
| Closed | -$1.33M | – | 606 |
|
|
2015
Q1 | $1.33M | Buy |
30,483
+6,035
| +25% | +$264K | 0.12% | 125 |
|
|
2014
Q4 | $1.1M | Sell |
24,448
-28,325
| -54% | -$1.27M | 0.09% | 226 |
|
|
2014
Q3 | $2.21M | Sell |
52,773
-14,122
| -21% | -$591K | 0.18% | 99 |
|
|
2014
Q2 | $2.9M | Buy |
66,895
+10,243
| +18% | +$444K | 0.23% | 75 |
|
|
2014
Q1 | $2.43M | Sell |
56,652
-17,281
| -23% | -$741K | 0.21% | 89 |
|
|
2013
Q4 | $2.99M | Sell |
73,933
-12,998
| -15% | -$525K | 0.24% | 78 |
|
|
2013
Q3 | $3.18M | Sell |
86,931
-7,477
| -8% | -$274K | 0.28% | 74 |
|
|
2013
Q2 | $3.41M | Buy |
+94,408
| New | +$3.41M | 0.3% | 70 |
|