Grandmaster Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-289,548
| Closed | -$13M | – | 21 |
|
2014
Q4 | $13M | Buy |
+289,548
| New | +$13M | 5.9% | 12 |
|
2014
Q1 | – | Sell |
-370,435
| Closed | -$15M | – | 22 |
|
2013
Q4 | $15M | Buy |
370,435
+18,689
| +5% | +$755K | 6.25% | 6 |
|
2013
Q3 | $12.9M | Buy |
351,746
+90,359
| +35% | +$3.31M | 6.29% | 5 |
|
2013
Q2 | $9.45M | Buy |
+261,387
| New | +$9.45M | 6.02% | 5 |
|