Global X Management Company’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.29M | Buy |
25,740
+3,303
| +15% | +$165K | 0.02% | 396 |
|
|
2018
Q1 | $1.13M | Buy |
22,437
+1,912
| +9% | +$96.6K | 0.02% | 386 |
|
|
2017
Q4 | $1.1M | Sell |
20,525
-170
| -0.8% | -$9.11K | 0.03% | 347 |
|
|
2017
Q3 | $1.11M | Buy |
20,695
+1,701
| +9% | +$91.2K | 0.03% | 328 |
|
|
2017
Q2 | $986K | Buy |
18,994
+3,412
| +22% | +$177K | 0.03% | 353 |
|
|
2017
Q1 | $802K | Buy |
15,582
+1,808
| +13% | +$93.1K | 0.03% | 364 |
|
|
2016
Q4 | $708K | Buy |
13,774
+1,379
| +11% | +$70.9K | 0.03% | 322 |
|
|
2016
Q3 | $532K | Buy |
12,395
+10,569
| +579% | +$454K | 0.02% | 336 |
|
|
2016
Q2 | $74K | Buy |
1,826
+999
| +121% | +$40.5K | ﹤0.01% | 608 |
|
|
2016
Q1 | $34K | Buy |
827
+731
| +761% | +$30.1K | ﹤0.01% | 647 |
|
|
2015
Q4 | $4K | Hold |
96
| – | – | ﹤0.01% | 724 |
|
|
2015
Q3 | $4K | Sell |
96
-521
| -84% | -$21.7K | ﹤0.01% | 814 |
|
|
2015
Q2 | $27K | Buy |
617
+147
| +31% | +$6.43K | ﹤0.01% | 472 |
|
|
2015
Q1 | $21K | Sell |
470
-51
| -10% | -$2.28K | ﹤0.01% | 458 |
|
|
2014
Q4 | $23K | Buy |
521
+100
| +24% | +$4.42K | ﹤0.01% | 438 |
|
|
2014
Q3 | $18K | Sell |
421
-100
| -19% | -$4.28K | ﹤0.01% | 498 |
|
|
2014
Q2 | $23K | Hold |
521
| – | – | ﹤0.01% | 452 |
|
|
2014
Q1 | $22K | Sell |
521
-171
| -25% | -$7.22K | ﹤0.01% | 456 |
|
|
2013
Q4 | $28K | Hold |
692
| – | – | ﹤0.01% | 376 |
|
|
2013
Q3 | $25K | Sell |
692
-337
| -33% | -$12.2K | ﹤0.01% | 373 |
|
|
2013
Q2 | $37K | Buy |
+1,029
| New | +$37K | 0.01% | 335 |
|