IKOS CIF’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $109K | Sell |
2,500
-800
| -24% | -$34.9K | 0.65% | 44 |
|
|
2016
Q2 | $132K | Buy |
+3,300
| New | +$132K | 0.46% | 58 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$139K | – | 289 |
|
|
2015
Q2 | $139K | Buy |
+3,200
| New | +$139K | 0.46% | 100 |
|
|
2015
Q1 | – | Sell |
-9,661
| Closed | -$443K | – | 304 |
|
|
2014
Q4 | $443K | Sell |
9,661
-5,972
| -38% | -$274K | 0.75% | 29 |
|
|
2014
Q3 | $663K | Buy |
15,633
+9,012
| +136% | +$382K | 0.95% | 13 |
|
|
2014
Q2 | $285K | Buy |
6,621
+6,221
| +1,555% | +$268K | 0.91% | 39 |
|
|
2014
Q1 | $17K | Buy |
+400
| New | +$17K | 0.03% | 208 |
|
|
2013
Q3 | – | Sell |
-5,124
| Closed | -$185K | – | 267 |
|
|
2013
Q2 | $185K | Buy |
+5,124
| New | +$185K | 0.34% | 101 |
|