Harvest Capital Strategies’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-66,218
| Closed | -$2.87M | – | 142 |
|
|
2014
Q2 | $2.87M | Sell |
66,218
-33,512
| -34% | -$1.45M | 0.15% | 68 |
|
|
2014
Q1 | $4.28M | Sell |
99,730
-29,166
| -23% | -$1.25M | 0.32% | 42 |
|
|
2013
Q4 | $5.21M | Sell |
128,896
-29,465
| -19% | -$1.19M | 0.61% | 33 |
|
|
2013
Q3 | $5.79M | Buy |
158,361
+80,361
| +103% | +$2.94M | 0.37% | 30 |
|
|
2013
Q2 | $2.82M | Buy |
+78,000
| New | +$2.82M | 0.24% | 57 |
|