Ingalls & Snyder LLC’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 |
-3,914
| Closed | -$210K | – | 404 |
|
|
2017
Q4 | $210K | Sell |
3,914
-1,600
| -29% | -$85.8K | 0.01% | 361 |
|
|
2017
Q3 | $295K | Hold |
5,514
| – | – | 0.02% | 287 |
|
|
2017
Q2 | $286K | Hold |
5,514
| – | – | 0.02% | 293 |
|
|
2017
Q1 | $284K | Buy |
5,514
+1,600
| +41% | +$82.4K | 0.02% | 308 |
|
|
2016
Q4 | $201K | Buy |
+3,914
| New | +$201K | 0.01% | 362 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$225K | – | 376 |
|
|
2015
Q2 | $225K | Hold |
5,200
| – | – | 0.01% | 324 |
|
|
2015
Q1 | $227K | Hold |
5,200
| – | – | 0.01% | 327 |
|
|
2014
Q4 | $233K | Hold |
5,200
| – | – | 0.01% | 326 |
|
|
2014
Q3 | $217K | Hold |
5,200
| – | – | 0.01% | 337 |
|
|
2014
Q2 | $225K | Hold |
5,200
| – | – | 0.01% | 341 |
|
|
2014
Q1 | $222K | Hold |
5,200
| – | – | 0.01% | 336 |
|
|
2013
Q4 | $210K | Buy |
+5,200
| New | +$210K | 0.01% | 327 |
|