Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-149
| Closed | -$6K | – | 534 |
|
|
2016
Q3 | $6K | Hold |
149
| – | – | ﹤0.01% | 235 |
|
|
2016
Q2 | $6K | Buy |
+149
| New | +$6K | ﹤0.01% | 238 |
|
|
2014
Q1 | – | Sell |
-57,098
| Closed | -$2.31M | – | 170 |
|
|
2013
Q4 | $2.31M | Sell |
57,098
-8,990
| -14% | -$363K | 0.03% | 92 |
|
|
2013
Q3 | $2.42M | Sell |
66,088
-10,895
| -14% | -$399K | 0.03% | 88 |
|
|
2013
Q2 | $2.78M | Buy |
+76,983
| New | +$2.78M | 0.04% | 86 |
|