Hutchin Hill Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $579K | Sell |
10,800
-32,500
| -75% | -$1.74M | 0.16% | 142 |
|
|
2017
Q3 | $2.32M | Sell |
43,300
-27,800
| -39% | -$1.49M | 0.09% | 197 |
|
|
2017
Q2 | $3.69M | Buy |
71,100
+59,300
| +503% | +$3.08M | 0.12% | 183 |
|
|
2017
Q1 | $608K | Buy |
+11,800
| New | +$608K | 0.02% | 575 |
|
|
2015
Q4 | – | Sell |
-350,000
| Closed | -$14.4M | – | 740 |
|
|
2015
Q3 | $14.4M | Sell |
350,000
-650,000
| -65% | -$26.7M | 0.55% | 40 |
|
|
2015
Q2 | $43.4M | Buy |
+1,000,000
| New | +$43.4M | 1.12% | 16 |
|
|
2013
Q3 | – | Sell |
-170,000
| Closed | -$6.15M | – | 583 |
|
|
2013
Q2 | $6.15M | Buy |
+170,000
| New | +$6.15M | 0.63% | 34 |
|