GHCM
Glen Harbor Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $54.6M | Sell |
985,864
-2,924
| -0.3% | -$162K | 1.13% | 12 |
|
|
2019
Q2 | $51.8M | Sell |
988,788
-50,048
| -5% | -$2.62M | 1.08% | 13 |
|
|
2019
Q1 | $50.1M | Buy |
1,038,836
+17,408
| +2% | +$839K | 1.08% | 17 |
|
|
2018
Q4 | $46.7M | Sell |
1,021,428
-1,462
| -0.1% | -$66.8K | 1.13% | 15 |
|
|
2018
Q3 | $54M | Sell |
1,022,890
-72,012
| -7% | -$3.8M | 1.08% | 16 |
|
|
2018
Q2 | $54.8M | Sell |
1,094,902
-38,386
| -3% | -$1.92M | 1.17% | 14 |
|
|
2018
Q1 | $57.2M | Sell |
1,133,288
-5,984
| -0.5% | -$302K | 1.29% | 14 |
|
|
2017
Q4 | $61M | Sell |
1,139,272
-73,780
| -6% | -$3.95M | 1.39% | 11 |
|
|
2017
Q3 | $65M | Sell |
1,213,052
-32,538
| -3% | -$1.74M | 1.55% | 10 |
|
|
2017
Q2 | $64.7M | Sell |
1,245,590
-75,344
| -6% | -$3.91M | 1.58% | 10 |
|
|
2017
Q1 | $68M | Sell |
1,320,934
-39,304
| -3% | -$2.02M | 1.7% | 9 |
|
|
2016
Q4 | $69.9M | Buy |
+1,360,238
| New | +$69.9M | 1.89% | 10 |
|