Highstreet Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,931
| Closed | -$350K | – | 313 |
|
|
2018
Q1 | $350K | Hold |
6,931
| – | – | 0.02% | 200 |
|
|
2017
Q4 | $371K | Sell |
6,931
-2,434
| -26% | -$130K | 0.02% | 199 |
|
|
2017
Q3 | $502K | Sell |
9,365
-11,216
| -54% | -$601K | 0.05% | 163 |
|
|
2017
Q2 | $1.07M | Buy |
+20,581
| New | +$1.07M | 0.12% | 110 |
|
|
2013
Q3 | – | Sell |
-45,732
| Closed | -$1.65M | – | 139 |
|
|
2013
Q2 | $1.65M | Buy |
+45,732
| New | +$1.65M | 0.35% | 80 |
|