Horizon Investment Services’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,862
| Closed | -$378K | – | 133 |
|
|
2015
Q4 | $378K | Buy |
8,862
+2,686
| +43% | +$115K | 0.16% | 89 |
|
|
2015
Q3 | $253K | Buy |
6,176
+586
| +10% | +$24K | 0.12% | 99 |
|
|
2015
Q2 | $243K | Buy |
5,590
+830
| +17% | +$36.1K | 0.1% | 117 |
|
|
2015
Q1 | $208K | Buy |
+4,760
| New | +$208K | 0.09% | 133 |
|
|
2014
Q3 | – | Sell |
-4,615
| Closed | -$200K | – | 140 |
|
|
2014
Q2 | $200K | Buy |
+4,615
| New | +$200K | 0.1% | 123 |
|
|
2013
Q4 | – | Sell |
-6,803
| Closed | -$249K | – | 125 |
|
|
2013
Q3 | $249K | Sell |
6,803
-55,065
| -89% | -$2.02M | 0.17% | 84 |
|
|
2013
Q2 | $2.24M | Buy |
+61,868
| New | +$2.24M | 1.78% | 27 |
|