HCM
Hollencrest Capital Management’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,700
| Closed | -$277K | – | 433 |
|
|
2015
Q3 | $277K | Hold |
12,700
| – | – | 0.05% | 261 |
|
|
2015
Q2 | $282K | Hold |
12,700
| – | – | 0.04% | 282 |
|
|
2015
Q1 | $281K | Hold |
12,700
| – | – | 0.04% | 290 |
|
|
2014
Q4 | $281K | Hold |
12,700
| – | – | 0.04% | 297 |
|
|
2014
Q3 | $280K | Hold |
12,700
| – | – | 0.04% | 294 |
|
|
2014
Q2 | $282K | Hold |
12,700
| – | – | 0.04% | 294 |
|
|
2014
Q1 | $278K | Buy |
+12,700
| New | +$278K | 0.04% | 283 |
|