Guardian Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-37,678
| Closed | -$1.61M | – | 211 |
|
|
2015
Q4 | $1.61M | Sell |
37,678
-604
| -2% | -$25.8K | 0.03% | 123 |
|
|
2015
Q3 | $1.57M | Buy |
38,282
+3,159
| +9% | +$130K | 0.03% | 124 |
|
|
2015
Q2 | $1.52M | Buy |
35,123
+12,654
| +56% | +$549K | 0.03% | 130 |
|
|
2015
Q1 | $981K | Sell |
22,469
-888
| -4% | -$38.8K | 0.02% | 146 |
|
|
2014
Q4 | $1.05M | Sell |
23,357
-608
| -3% | -$27.3K | 0.02% | 130 |
|
|
2014
Q3 | $1M | Sell |
23,965
-2,435
| -9% | -$102K | 0.02% | 137 |
|
|
2014
Q2 | $1.07M | Sell |
26,400
-1,384
| -5% | -$56.1K | 0.02% | 133 |
|
|
2014
Q1 | $1.19M | Buy |
27,784
+1,573
| +6% | +$67.4K | 0.02% | 127 |
|
|
2013
Q4 | $1.06M | Buy |
26,211
+88
| +0.3% | +$3.56K | 0.02% | 119 |
|
|
2013
Q3 | $956K | Buy |
+26,123
| New | +$956K | 0.02% | 145 |
|