Janney Montgomery Scott’s U.S. Bancorp USB.PRN.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,260
| Closed | -$493K | – | 2454 |
|
|
2014
Q3 | $493K | Buy |
18,260
+800
| +5% | +$21.6K | 0.01% | 1289 |
|
|
2014
Q2 | $479K | Buy |
+17,460
| New | +$479K | 0.01% | 1270 |
|
|
2014
Q1 | – | Sell |
-18,310
| Closed | -$501K | – | 2150 |
|
|
2013
Q4 | $501K | Sell |
18,310
-525
| -3% | -$14.4K | 0.01% | 1082 |
|
|
2013
Q3 | $507K | Buy |
+18,835
| New | +$507K | 0.02% | 984 |
|