Genesee Valley Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.15M | Sell |
21,219
-431
| -2% | -$23.4K | 0.47% | 43 |
|
|
2017
Q4 | $1.16M | Sell |
21,650
-1,319
| -6% | -$70.7K | 0.48% | 42 |
|
|
2017
Q3 | $1.23M | Sell |
22,969
-316
| -1% | -$16.9K | 0.5% | 42 |
|
|
2017
Q2 | $1.21M | Sell |
23,285
-358
| -2% | -$18.6K | 0.51% | 40 |
|
|
2017
Q1 | $1.22K | Sell |
23,643
-868
| -4% | -$45 | 0.83% | 32 |
|
|
2016
Q4 | $1.26K | Sell |
24,511
-259
| -1% | -$13 | 0.89% | 29 |
|
|
2016
Q3 | $1.06M | Sell |
24,770
-46
| -0.2% | -$1.97K | 0.65% | 37 |
|
|
2016
Q2 | $1M | Buy |
24,816
+12,165
| +96% | +$491K | 0.65% | 43 |
|
|
2016
Q1 | $514K | Buy |
12,651
+4,520
| +56% | +$184K | 0.35% | 99 |
|
|
2015
Q4 | $347K | Sell |
8,131
-94
| -1% | -$4.01K | 0.23% | 146 |
|
|
2015
Q3 | $337K | Sell |
8,225
-16
| -0.2% | -$656 | 0.22% | 151 |
|
|
2015
Q2 | $358K | Sell |
8,241
-96
| -1% | -$4.17K | 0.23% | 138 |
|
|
2015
Q1 | $364K | Buy |
+8,337
| New | +$364K | 0.23% | 150 |
|