ICC Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-106,439
| Closed | -$4.61M | – | 283 |
|
|
2014
Q2 | $4.61M | Buy |
106,439
+380
| +0.4% | +$16.5K | 0.48% | 76 |
|
|
2014
Q1 | $4.55M | Sell |
106,059
-10,000
| -9% | -$429K | 0.41% | 89 |
|
|
2013
Q4 | $4.69M | Sell |
116,059
-124,541
| -52% | -$5.03M | 0.39% | 89 |
|
|
2013
Q3 | $8.8M | Sell |
240,600
-9,000
| -4% | -$329K | 0.64% | 53 |
|
|
2013
Q2 | $9.02M | Buy |
+249,600
| New | +$9.02M | 0.65% | 46 |
|