James Investment Research’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 |
-450
| Closed | -$24K | – | 853 |
|
|
2017
Q4 | $24K | Sell |
450
-55
| -11% | -$2.93K | ﹤0.01% | 709 |
|
|
2017
Q3 | $27K | Sell |
505
-300
| -37% | -$16K | ﹤0.01% | 676 |
|
|
2017
Q2 | $42K | Hold |
805
| – | – | ﹤0.01% | 618 |
|
|
2017
Q1 | $41K | Buy |
805
+450
| +127% | +$22.9K | ﹤0.01% | 552 |
|
|
2016
Q4 | $18K | Hold |
355
| – | – | ﹤0.01% | 476 |
|
|
2016
Q3 | $15K | Sell |
355
-3,700
| -91% | -$156K | ﹤0.01% | 475 |
|
|
2016
Q2 | $164K | Buy |
4,055
+55
| +1% | +$2.22K | ﹤0.01% | 309 |
|
|
2016
Q1 | $162K | Hold |
4,000
| – | – | ﹤0.01% | 288 |
|
|
2015
Q4 | $171K | Hold |
4,000
| – | – | ﹤0.01% | 296 |
|
|
2015
Q3 | $164K | Hold |
4,000
| – | – | ﹤0.01% | 293 |
|
|
2015
Q2 | $174K | Sell |
4,000
-217
| -5% | -$9.44K | ﹤0.01% | 307 |
|
|
2015
Q1 | $184K | Hold |
4,217
| – | – | ﹤0.01% | 326 |
|
|
2014
Q4 | $190K | Hold |
4,217
| – | – | 0.01% | 323 |
|
|
2014
Q3 | $176K | Buy |
4,217
+217
| +5% | +$9.06K | 0.01% | 326 |
|
|
2014
Q2 | $173K | Sell |
4,000
-3,582
| -47% | -$155K | 0.01% | 322 |
|
|
2014
Q1 | $325K | Hold |
7,582
| – | – | 0.01% | 295 |
|
|
2013
Q4 | $306K | Hold |
7,582
| – | – | 0.01% | 291 |
|
|
2013
Q3 | $277K | Hold |
7,582
| – | – | 0.01% | 288 |
|
|
2013
Q2 | $274K | Buy |
+7,582
| New | +$274K | 0.01% | 280 |
|