Hoxton Financial’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 | $384K | Buy |
9,449
+1,636
| +21% | +$66.5K | 0.2% | 44 |
|
|
2015
Q4 | $333K | Sell |
7,813
-1,287
| -14% | -$54.9K | 0.16% | 52 |
|
|
2015
Q3 | $373K | Buy |
9,100
+1,272
| +16% | +$52.1K | 0.18% | 47 |
|
|
2015
Q2 | $340K | Buy |
7,828
+1,280
| +20% | +$55.6K | 0.14% | 51 |
|
|
2015
Q1 | $286K | Sell |
6,548
-1,027
| -14% | -$44.9K | 0.12% | 56 |
|
|
2014
Q4 | $340K | Sell |
7,575
-82
| -1% | -$3.68K | 0.14% | 48 |
|
|
2014
Q3 | $320K | Sell |
7,657
-45
| -0.6% | -$1.88K | 0.14% | 42 |
|
|
2014
Q2 | $334K | Sell |
7,702
-2,166
| -22% | -$93.9K | 0.14% | 37 |
|
|
2014
Q1 | $423K | Buy |
9,868
+2,528
| +34% | +$108K | 0.18% | 34 |
|
|
2013
Q4 | $297K | Buy |
+7,340
| New | +$297K | 0.13% | 55 |
|
|
2013
Q3 | – | Sell |
-6,057
| Closed | -$219K | – | 599 |
|
|
2013
Q2 | $219K | Buy |
+6,057
| New | +$219K | 0.12% | 51 |
|