Integral Derivatives’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 | – | Hold |
0
| – | – | – | 486 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 580 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 578 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 568 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 606 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 490 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2015
Q3 | – | Sell |
-6,054
| Closed | -$263K | – | 533 |
|
|
2015
Q2 | $263K | Buy |
+6,054
| New | +$263K | 0.01% | 201 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 638 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 649 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 600 |
|