Globe Life’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-90,000
| Closed | -$3.86M | – | 20 |
|
|
2016
Q3 | $3.86M | Hold |
90,000
| – | – | 3.18% | 12 |
|
|
2016
Q2 | $3.77M | Hold |
90,000
| – | – | 3.12% | 11 |
|
|
2016
Q1 | $3.65M | Buy |
+90,000
| New | +$3.65M | 3.13% | 12 |
|
|
2015
Q4 | – | Sell |
-22,000
| Closed | -$902K | – | 43 |
|
|
2015
Q3 | $902K | Buy |
+22,000
| New | +$902K | 0.7% | 25 |
|