Highland Private Wealth Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,490
| Closed | -$207K | – | 133 |
|
|
2019
Q4 | $207K | Sell |
3,490
-348
| -9% | -$20.6K | 0.05% | 124 |
|
|
2019
Q3 | $212K | Sell |
3,838
-1,355
| -26% | -$74.8K | 0.06% | 108 |
|
|
2019
Q2 | $272K | Buy |
+5,193
| New | +$272K | 0.08% | 90 |
|
|
2019
Q1 | – | Sell |
-4,812
| Closed | -$220K | – | 121 |
|
|
2018
Q4 | $220K | Sell |
4,812
-261
| -5% | -$11.9K | 0.08% | 86 |
|
|
2018
Q3 | $268K | Buy |
+5,073
| New | +$268K | 0.09% | 85 |
|
|
2018
Q1 | – | Sell |
-5,291
| Closed | -$284K | – | 158 |
|
|
2017
Q4 | $284K | Buy |
5,291
+30
| +0.6% | +$1.61K | 0.11% | 77 |
|
|
2017
Q3 | $282K | Buy |
5,261
+45
| +0.9% | +$2.41K | 0.12% | 70 |
|
|
2017
Q2 | $271K | Sell |
5,216
-4
| -0.1% | -$208 | 0.13% | 64 |
|
|
2017
Q1 | $269K | Sell |
5,220
-75
| -1% | -$3.87K | 0.14% | 58 |
|
|
2016
Q4 | $272K | Buy |
5,295
+434
| +9% | +$22.3K | 0.14% | 59 |
|
|
2016
Q3 | $208K | Buy |
+4,861
| New | +$208K | 0.11% | 71 |
|