Gerstein Fisher’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $522K | Buy |
12,163
+554
| +5% | +$23.8K | 0.06% | 244 |
|
|
2016
Q2 | $468K | Sell |
11,609
-229
| -2% | -$9.23K | 0.06% | 249 |
|
|
2016
Q1 | $480K | Sell |
11,838
-807
| -6% | -$32.7K | 0.07% | 231 |
|
|
2015
Q4 | $540K | Sell |
12,645
-182
| -1% | -$7.77K | 0.08% | 215 |
|
|
2015
Q3 | $526K | Buy |
12,827
+2,425
| +23% | +$99.4K | 0.08% | 221 |
|
|
2015
Q2 | $451K | Buy |
10,402
+1,021
| +11% | +$44.3K | 0.07% | 255 |
|
|
2015
Q1 | $410K | Buy |
9,381
+227
| +2% | +$9.92K | 0.07% | 263 |
|
|
2014
Q4 | $411K | Sell |
9,154
-541
| -6% | -$24.3K | 0.07% | 252 |
|
|
2014
Q3 | $406K | Sell |
9,695
-357
| -4% | -$15K | 0.07% | 239 |
|
|
2014
Q2 | $435K | Sell |
10,052
-315
| -3% | -$13.6K | 0.08% | 199 |
|
|
2014
Q1 | $444K | Sell |
10,367
-9,347
| -47% | -$400K | 0.09% | 189 |
|
|
2013
Q4 | $796K | Buy |
19,714
+10,521
| +114% | +$425K | 0.03% | 321 |
|
|
2013
Q3 | $336K | Buy |
9,193
+184
| +2% | +$6.73K | 0.07% | 245 |
|
|
2013
Q2 | $326K | Buy |
+9,009
| New | +$326K | 0.08% | 224 |
|