Investment Centers of America’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,628
| Closed | -$2.18M | – | 458 |
|
|
2017
Q3 | $2.18M | Sell |
40,628
-3,205
| -7% | -$172K | 0.16% | 136 |
|
|
2017
Q2 | $2.27M | Sell |
43,833
-12,762
| -23% | -$662K | 0.17% | 129 |
|
|
2017
Q1 | $2.92M | Sell |
56,595
-427
| -0.7% | -$22K | 0.22% | 106 |
|
|
2016
Q4 | $2.93M | Buy |
57,022
+11,536
| +25% | +$593K | 0.25% | 97 |
|
|
2016
Q3 | $1.95M | Buy |
45,486
+20,869
| +85% | +$895K | 0.2% | 112 |
|
|
2016
Q2 | $992K | Sell |
24,617
-8,806
| -26% | -$355K | 0.11% | 175 |
|
|
2016
Q1 | $1.36M | Buy |
33,423
+12,234
| +58% | +$496K | 0.15% | 144 |
|
|
2015
Q4 | $904K | Buy |
21,189
+737
| +4% | +$31.4K | 0.12% | 175 |
|
|
2015
Q3 | $837K | Buy |
20,452
+5,065
| +33% | +$207K | 0.13% | 171 |
|
|
2015
Q2 | $667K | Sell |
15,387
-6,208
| -29% | -$269K | 0.1% | 205 |
|
|
2015
Q1 | $942K | Buy |
21,595
+7,772
| +56% | +$339K | 0.14% | 163 |
|
|
2014
Q4 | $621K | Sell |
13,823
-7,296
| -35% | -$328K | 0.13% | 172 |
|
|
2014
Q3 | $883K | Buy |
21,119
+7,512
| +55% | +$314K | 0.16% | 147 |
|
|
2014
Q2 | $588K | Sell |
13,607
-8,183
| -38% | -$354K | 0.13% | 164 |
|
|
2014
Q1 | $795K | Buy |
21,790
+4,142
| +23% | +$151K | 0.17% | 150 |
|
|
2013
Q4 | $644K | Sell |
17,648
-4,142
| -19% | -$151K | 0.31% | 94 |
|
|
2013
Q3 | $795K | Buy |
21,790
+10,380
| +91% | +$379K | 0.16% | 151 |
|
|
2013
Q2 | $414K | Buy |
+11,410
| New | +$414K | 0.11% | 183 |
|