Janney Montgomery Scott’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-50,535
| Closed | -$1.12M | – | 2144 |
|
|
2015
Q1 | $1.12M | Sell |
50,535
-3,335
| -6% | -$73.8K | 0.02% | 844 |
|
|
2014
Q4 | $1.19M | Buy |
53,870
+1,088
| +2% | +$24.1K | 0.02% | 779 |
|
|
2014
Q3 | $1.16M | Buy |
52,782
+11,950
| +29% | +$263K | 0.02% | 759 |
|
|
2014
Q2 | $906K | Buy |
+40,832
| New | +$906K | 0.02% | 878 |
|
|
2014
Q1 | – | Sell |
-36,432
| Closed | -$708K | – | 2080 |
|
|
2013
Q4 | $708K | Buy |
36,432
+1,020
| +3% | +$19.8K | 0.02% | 882 |
|
|
2013
Q3 | $691K | Buy |
35,412
+22,650
| +177% | +$442K | 0.02% | 821 |
|
|
2013
Q2 | $270K | Buy |
+12,762
| New | +$270K | 0.03% | 576 |
|