IFC Holdings’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,605
| Closed | -$460K | – | 386 |
|
|
2017
Q4 | $460K | Buy |
8,605
+701
| +9% | +$37.5K | 0.03% | 315 |
|
|
2017
Q3 | $424K | Sell |
7,904
-203
| -3% | -$10.9K | 0.03% | 333 |
|
|
2017
Q2 | $422K | Buy |
8,107
+1,716
| +27% | +$89.3K | 0.03% | 326 |
|
|
2017
Q1 | $329K | Sell |
6,391
-516
| -7% | -$26.6K | 0.03% | 331 |
|
|
2016
Q4 | $355K | Buy |
6,907
+10
| +0.1% | +$514 | 0.04% | 280 |
|
|
2016
Q3 | $298K | Buy |
6,897
+309
| +5% | +$13.4K | 0.03% | 305 |
|
|
2016
Q2 | $264K | Buy |
6,588
+206
| +3% | +$8.26K | 0.03% | 302 |
|
|
2016
Q1 | $260K | Buy |
6,382
+5
| +0.1% | +$204 | 0.03% | 304 |
|
|
2015
Q4 | $271K | Buy |
6,377
+6
| +0.1% | +$255 | 0.04% | 292 |
|
|
2015
Q3 | $263K | Sell |
6,371
-95
| -1% | -$3.92K | 0.04% | 294 |
|
|
2015
Q2 | $286K | Buy |
+6,466
| New | +$286K | 0.04% | 296 |
|
|
2013
Q4 | – | Sell |
-6,044
| Closed | -$222K | – | 360 |
|
|
2013
Q3 | $222K | Sell |
6,044
-300
| -5% | -$11K | 0.05% | 305 |
|
|
2013
Q2 | $230K | Buy |
+6,344
| New | +$230K | 0.05% | 283 |
|