JHC
JFB Holdings Corp’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $115M | Sell |
2,680,767
-125,214
| -4% | -$5.37M | 3.67% | 11 |
|
|
2016
Q2 | $113M | Sell |
2,805,981
-120,445
| -4% | -$4.86M | 3.53% | 12 |
|
|
2016
Q1 | $119M | Sell |
2,926,426
-5,744
| -0.2% | -$233K | 3.53% | 9 |
|
|
2015
Q4 | $125M | Sell |
2,932,170
-51,505
| -2% | -$2.2M | 3.73% | 7 |
|
|
2015
Q3 | $122M | Sell |
2,983,675
-8,651
| -0.3% | -$355K | 3.67% | 10 |
|
|
2015
Q2 | $130M | Buy |
2,992,326
+27,885
| +0.9% | +$1.21M | 3.57% | 9 |
|
|
2015
Q1 | $129M | Buy |
2,964,441
+131,331
| +5% | +$5.74M | 3.34% | 10 |
|
|
2014
Q4 | $127M | Sell |
2,833,110
-102,010
| -3% | -$4.59M | 3.38% | 11 |
|
|
2014
Q3 | $123M | Buy |
2,935,120
+55,473
| +2% | +$2.32M | 3.43% | 12 |
|
|
2014
Q2 | $125M | Buy |
2,879,647
+307,590
| +12% | +$13.3M | 3.39% | 11 |
|
|
2014
Q1 | $110M | Buy |
2,572,057
+266,850
| +12% | +$11.4M | 3.45% | 11 |
|
|
2013
Q4 | $93.1M | Sell |
2,305,207
-7,577
| -0.3% | -$306K | 3.39% | 10 |
|
|
2013
Q3 | $84.6M | Buy |
2,312,784
+87,265
| +4% | +$3.19M | 3.34% | 12 |
|
|
2013
Q2 | $80.5M | Buy |
+2,225,519
| New | +$80.5M | 3.29% | 11 |
|