Grace Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,550
| Closed | -$605K | – | 178 |
|
|
2019
Q2 | $605K | Hold |
11,550
| – | – | 0.29% | 89 |
|
|
2019
Q1 | $557K | Sell |
11,550
-2,180
| -16% | -$105K | 0.22% | 116 |
|
|
2018
Q4 | $627K | Sell |
13,730
-2,350
| -15% | -$107K | 0.29% | 90 |
|
|
2018
Q3 | $849K | Sell |
16,080
-1,100
| -6% | -$58.1K | 0.33% | 74 |
|
|
2018
Q2 | $859K | Sell |
17,180
-30,485
| -64% | -$1.52M | 0.33% | 76 |
|
|
2018
Q1 | $2.4M | Buy |
47,665
+16,765
| +54% | +$843K | 1.28% | 30 |
|
|
2017
Q4 | $1.66M | Buy |
+30,900
| New | +$1.66M | 0.58% | 51 |
|