Intellectus Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96
| Closed | -$5K | – | 387 |
|
|
2019
Q1 | $5K | Hold |
96
| – | – | ﹤0.01% | 403 |
|
|
2018
Q4 | $4K | Sell |
96
-2,916
| -97% | -$122K | ﹤0.01% | 249 |
|
|
2018
Q3 | $160K | Hold |
3,012
| – | – | 0.06% | 244 |
|
|
2018
Q2 | $152K | Hold |
3,012
| – | – | 0.06% | 242 |
|
|
2018
Q1 | $153K | Hold |
3,012
| – | – | 0.05% | 246 |
|
|
2017
Q4 | $162K | Hold |
3,012
| – | – | 0.06% | 236 |
|
|
2017
Q3 | $162K | Sell |
3,012
-14
| -0.5% | -$753 | 0.07% | 250 |
|
|
2017
Q2 | $158K | Buy |
3,026
+14
| +0.5% | +$731 | 0.07% | 226 |
|
|
2017
Q1 | $156K | Buy |
3,012
+96
| +3% | +$4.97K | 0.08% | 196 |
|
|
2016
Q4 | $150K | Buy |
+2,916
| New | +$150K | 0.08% | 188 |
|