Kanaly Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $37K | Buy |
711
+630
| +778% | +$32.8K | 0.01% | 326 |
|
|
2016
Q3 | $3K | Sell |
81
-181
| -69% | -$6.7K | ﹤0.01% | 750 |
|
|
2016
Q2 | $11K | Sell |
262
-90
| -26% | -$3.78K | ﹤0.01% | 528 |
|
|
2016
Q1 | $14K | Sell |
352
-1,379
| -80% | -$54.8K | ﹤0.01% | 500 |
|
|
2015
Q4 | $74K | Sell |
1,731
-28
| -2% | -$1.2K | 0.02% | 240 |
|
|
2015
Q3 | $72K | Hold |
1,759
| – | – | 0.02% | 244 |
|
|
2015
Q2 | $76K | Buy |
1,759
+298
| +20% | +$12.9K | 0.02% | 255 |
|
|
2015
Q1 | $64K | Sell |
1,461
-9,686
| -87% | -$424K | 0.01% | 256 |
|
|
2014
Q4 | $501K | Sell |
11,147
-297
| -3% | -$13.3K | 0.1% | 111 |
|
|
2014
Q3 | $479K | Sell |
11,444
-250
| -2% | -$10.5K | 0.09% | 121 |
|
|
2014
Q2 | $507K | Sell |
11,694
-176
| -1% | -$7.63K | 0.09% | 123 |
|
|
2014
Q1 | $509K | Buy |
11,870
+304
| +3% | +$13K | 0.1% | 120 |
|
|
2013
Q4 | $467K | Buy |
+11,566
| New | +$467K | 0.09% | 122 |
|