Geneva Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.03M | Buy |
19,846
+400
| +2% | +$20.8K | 0.02% | 356 |
|
|
2017
Q1 | $1M | Sell |
19,446
-4,329
| -18% | -$223K | 0.02% | 354 |
|
|
2016
Q4 | $1.22M | Buy |
23,775
+2,341
| +11% | +$120K | 0.02% | 293 |
|
|
2016
Q3 | $919K | Buy |
21,434
+26
| +0.1% | +$1.12K | 0.02% | 341 |
|
|
2016
Q2 | $863K | Buy |
21,408
+52
| +0.2% | +$2.1K | 0.02% | 338 |
|
|
2016
Q1 | $867K | Sell |
21,356
-7,679
| -26% | -$312K | 0.02% | 329 |
|
|
2015
Q4 | $1.24M | Buy |
29,035
+4,071
| +16% | +$174K | 0.02% | 269 |
|
|
2015
Q3 | $1.02M | Sell |
24,964
-3,738
| -13% | -$153K | 0.02% | 289 |
|
|
2015
Q2 | $1.25M | Sell |
28,702
-4,365
| -13% | -$189K | 0.02% | 273 |
|
|
2015
Q1 | $1.44M | Buy |
33,067
+4,889
| +17% | +$213K | 0.03% | 246 |
|
|
2014
Q4 | $1.27M | Sell |
28,178
-3,711
| -12% | -$167K | 0.02% | 259 |
|
|
2014
Q3 | $1.33M | Buy |
31,889
+953
| +3% | +$39.9K | 0.03% | 256 |
|
|
2014
Q2 | $1.34M | Sell |
30,936
-530,819
| -94% | -$23M | 0.02% | 270 |
|
|
2014
Q1 | $24.1M | Buy |
561,755
+9,844
| +2% | +$422K | 0.44% | 73 |
|
|
2013
Q4 | $22.3M | Sell |
551,911
-5,292
| -0.9% | -$214K | 0.41% | 75 |
|
|
2013
Q3 | $20.4M | Sell |
557,203
-6,952
| -1% | -$254K | 0.42% | 77 |
|
|
2013
Q2 | $20.4M | Buy |
+564,155
| New | +$20.4M | 0.47% | 70 |
|