Horizon Kinetics’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,020
| Closed | -$318K | – | 499 |
|
|
2018
Q3 | $318K | Sell |
6,020
-660
| -10% | -$34.9K | 0.01% | 415 |
|
|
2018
Q2 | $334K | Sell |
6,680
-2,153
| -24% | -$108K | 0.01% | 407 |
|
|
2018
Q1 | $446K | Buy |
8,833
+65
| +0.7% | +$3.28K | 0.01% | 285 |
|
|
2017
Q4 | $470K | Hold |
8,768
| – | – | 0.01% | 282 |
|
|
2017
Q3 | $470K | Sell |
8,768
-50
| -0.6% | -$2.68K | 0.01% | 277 |
|
|
2017
Q2 | $458K | Buy |
8,818
+338
| +4% | +$17.6K | 0.02% | 296 |
|
|
2017
Q1 | $437K | Buy |
8,480
+250
| +3% | +$12.9K | 0.01% | 318 |
|
|
2016
Q4 | $423K | Buy |
+8,230
| New | +$423K | 0.01% | 330 |
|