Jefferies Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,712
| Closed | -$1.66M | – | 2039 |
|
|
2020
Q4 | $1.66M | Buy |
35,712
+28,019
| +364% | +$1.19M | 0.04% | 770 |
|
|
2020
Q3 | $276K | Sell |
7,693
-7,743
| -50% | -$283K | 0.01% | 1112 |
|
|
2020
Q2 | $568 | Buy |
15,436
+11,775
| +322% | +$420K | 0.02% | 881 |
|
|
2020
Q1 | $126K | Sell |
3,661
-5,154
| -58% | -$248K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $523K | Sell |
8,815
-10,624
| -55% | -$614K | 0.01% | 1785 |
|
|
2019
Q3 | $1.08M | Sell |
19,439
-154,283
| -89% | -$8.34M | 0.03% | 1465 |
|
|
2019
Q2 | $9.1M | Sell |
173,722
-191,395
| -52% | -$9.86M | 0.24% | 254 |
|
|
2019
Q1 | $17.6M | Buy |
365,117
+21,195
| +6% | +$1.06M | 0.5% | 97 |
|
|
2018
Q4 | $15.7M | Buy |
343,922
+188,356
| +121% | +$9.7M | 0.49% | 121 |
|
|
2018
Q3 | $8.21M | Buy |
155,566
+151,412
| +3,645% | +$8.02M | 0.21% | 333 |
|
|
2018
Q2 | $208K | Sell |
4,154
-321,084
| -99% | -$16.3M | ﹤0.01% | 2021 |
|
|
2018
Q1 | $16.4M | Sell |
325,238
-15,462
| -5% | -$846K | 0.33% | 149 |
|
|
2017
Q4 | $18.3M | Buy |
340,700
+198,672
| +140% | +$10.7M | 0.31% | 149 |
|
|
2017
Q3 | $7.61M | Sell |
142,028
-339,028
| -70% | -$17.7M | 0.18% | 379 |
|
|
2017
Q2 | $25M | Buy |
481,056
+236,820
| +97% | +$12.2M | 0.54% | 97 |
|
|
2017
Q1 | $12.6M | Buy |
244,236
+154,455
| +172% | +$8.24M | 0.32% | 200 |
|
|
2016
Q4 | $4.61M | Sell |
89,781
-21,901
| -20% | -$1.04M | 0.13% | 594 |
|
|
2016
Q3 | $4.79M | Buy |
111,682
+24,139
| +28% | +$1.03M | 0.12% | 548 |
|
|
2016
Q2 | $3.53M | Buy |
87,543
+77,044
| +734% | +$3.21M | 0.11% | 641 |
|
|
2016
Q1 | $426K | Sell |
10,499
-63,378
| -86% | -$2.53M | 0.01% | 1533 |
|
|
2015
Q4 | $3.15M | Buy |
73,877
+32,143
| +77% | +$1.37M | 0.1% | 665 |
|
|
2015
Q3 | $1.71M | Buy |
41,734
+20,172
| +94% | +$874K | 0.05% | 967 |
|
|
2015
Q2 | $936K | Buy |
+21,562
| New | +$942K | 0.02% | 1278 |
|
|
2015
Q1 | – | Sell |
-80,195
| Closed | -$3.6M | – | 2468 |
|
|
2014
Q4 | $3.6M | Buy |
80,195
+73,458
| +1,090% | +$3.16M | 0.11% | 512 |
|
|
2014
Q3 | $282K | Sell |
6,737
-67,753
| -91% | -$2.86M | 0.01% | 1644 |
|
|
2014
Q2 | $3.23M | Buy |
74,490
+67,958
| +1,040% | +$2.84M | 0.11% | 465 |
|
|
2014
Q1 | $280K | Sell |
6,532
-2,897
| -31% | -$119K | 0.01% | 1556 |
|
|
2013
Q4 | $381K | Buy |
9,429
+6,494
| +221% | +$249K | 0.02% | 1266 |
|
|
2013
Q3 | $107K | Buy |
2,935
+1,151
| +65% | +$42.6K | ﹤0.01% | 1707 |
|
|
2013
Q2 | $64K | Buy |
+1,784
| New | +$61.2K | ﹤0.01% | 1680 |
|
Other funds holding USB
DSA
NEAM