Geneva Advisors’s U.S. Bancorp USB.PRN.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,555
| Closed | -$530K | – | 759 |
|
|
2014
Q4 | $530K | Hold |
19,555
| – | – | 0.01% | 399 |
|
|
2014
Q3 | $528K | Hold |
19,555
| – | – | 0.01% | 410 |
|
|
2014
Q2 | $536K | Buy |
19,555
+550
| +3% | +$15.1K | 0.01% | 422 |
|
|
2014
Q1 | $522K | Buy |
19,005
+1,800
| +10% | +$49.4K | 0.01% | 385 |
|
|
2013
Q4 | $471K | Sell |
17,205
-410
| -2% | -$11.2K | 0.01% | 342 |
|
|
2013
Q3 | $475K | Hold |
17,615
| – | – | 0.01% | 342 |
|
|
2013
Q2 | $483K | Buy |
+17,615
| New | +$483K | 0.01% | 285 |
|