Gerald L. Ray & Associates’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $769K | Sell |
14,357
-106
| -0.7% | -$5.68K | 0.1% | 178 |
|
|
2017
Q2 | $751K | Buy |
14,463
+9,546
| +194% | +$496K | 0.1% | 181 |
|
|
2017
Q1 | $253K | Sell |
4,917
-58
| -1% | -$2.98K | 0.03% | 286 |
|
|
2016
Q4 | $256K | Hold |
4,975
| – | – | 0.04% | 272 |
|
|
2016
Q3 | $213K | Sell |
4,975
-9,382
| -65% | -$402K | 0.03% | 301 |
|
|
2016
Q2 | $579K | Hold |
14,357
| – | – | 0.09% | 187 |
|
|
2016
Q1 | $583K | Hold |
14,357
| – | – | 0.09% | 177 |
|
|
2015
Q4 | $613K | Hold |
14,357
| – | – | 0.1% | 170 |
|
|
2015
Q3 | $589K | Buy |
14,357
+9,440
| +192% | +$387K | 0.1% | 177 |
|
|
2015
Q2 | $213K | Hold |
4,917
| – | – | 0.03% | 297 |
|
|
2015
Q1 | $215K | Hold |
4,917
| – | – | 0.03% | 291 |
|
|
2014
Q4 | $221K | Hold |
4,917
| – | – | 0.03% | 276 |
|
|
2014
Q3 | $206K | Hold |
4,917
| – | – | 0.03% | 283 |
|
|
2014
Q2 | $213K | Hold |
4,917
| – | – | 0.04% | 282 |
|
|
2014
Q1 | $211K | Sell |
4,917
-200
| -4% | -$8.58K | 0.04% | 271 |
|
|
2013
Q4 | $207K | Buy |
+5,117
| New | +$207K | 0.04% | 261 |
|