HCM
Heathbridge Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$268K | – | 33 |
|
|
2017
Q3 | $268K | Hold |
5,000
| – | – | 0.05% | 29 |
|
|
2017
Q2 | $260K | Hold |
5,000
| – | – | 0.06% | 27 |
|
|
2017
Q1 | $258K | Buy |
5,000
+400
| +9% | +$20.6K | 0.06% | 24 |
|
|
2016
Q4 | $236K | Sell |
4,600
-700
| -13% | -$35.9K | 0.06% | 28 |
|
|
2016
Q3 | $227K | Sell |
5,300
-2,100
| -28% | -$89.9K | 0.06% | 25 |
|
|
2016
Q2 | $290K | Sell |
7,400
-500
| -6% | -$19.6K | 0.08% | 23 |
|
|
2016
Q1 | $321K | Hold |
7,900
| – | – | 0.09% | 24 |
|
|
2015
Q4 | $361K | Hold |
7,900
| – | – | 0.1% | 23 |
|
|
2015
Q3 | $434K | Sell |
7,900
-500
| -6% | -$27.5K | 0.09% | 24 |
|
|
2015
Q2 | $364K | Hold |
8,400
| – | – | 0.09% | 23 |
|
|
2015
Q1 | $367K | Hold |
8,400
| – | – | 0.1% | 23 |
|
|
2014
Q4 | $377K | Sell |
8,400
-1,100
| -12% | -$49.4K | 0.1% | 24 |
|
|
2014
Q3 | $397K | Hold |
9,500
| – | – | 0.11% | 23 |
|
|
2014
Q2 | $411K | Hold |
9,500
| – | – | 0.1% | 24 |
|
|
2014
Q1 | $406K | Hold |
9,500
| – | – | 0.11% | 25 |
|
|
2013
Q4 | $384K | Hold |
9,500
| – | – | 0.11% | 24 |
|
|
2013
Q3 | $357K | Hold |
9,500
| – | – | 0.11% | 24 |
|
|
2013
Q2 | $343K | Buy |
+9,500
| New | +$343K | 0.12% | 25 |
|