Hirtle Callaghan & Co’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,159
| Closed | -$26K | – | 352 |
|
|
2014
Q4 | $26K | Hold |
1,159
| – | – | 0.01% | 363 |
|
|
2014
Q3 | $26K | Hold |
1,159
| – | – | ﹤0.01% | 392 |
|
|
2014
Q2 | $26K | Hold |
1,159
| – | – | ﹤0.01% | 439 |
|
|
2014
Q1 | $26K | Hold |
1,159
| – | – | ﹤0.01% | 430 |
|
|
2013
Q4 | $23K | Hold |
1,159
| – | – | ﹤0.01% | 417 |
|
|
2013
Q3 | $23K | Buy |
+1,159
| New | +$23K | ﹤0.01% | 424 |
|