KFC
Klingenstein Fields & Co’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,119
| Closed | -$218K | – | 210 |
|
|
2018
Q3 | $218K | Hold |
4,119
| – | – | 0.01% | 205 |
|
|
2018
Q2 | $206K | Sell |
4,119
-4
| -0.1% | -$200 | 0.01% | 205 |
|
|
2018
Q1 | $208K | Sell |
4,123
-42
| -1% | -$2.12K | 0.01% | 210 |
|
|
2017
Q4 | $223K | Hold |
4,165
| – | – | 0.01% | 209 |
|
|
2017
Q3 | $223K | Sell |
4,165
-126
| -3% | -$6.75K | 0.01% | 202 |
|
|
2017
Q2 | $223K | Sell |
4,291
-185
| -4% | -$9.61K | 0.01% | 207 |
|
|
2017
Q1 | $231K | Buy |
4,476
+104
| +2% | +$5.37K | 0.01% | 202 |
|
|
2016
Q4 | $225K | Buy |
+4,372
| New | +$225K | 0.01% | 212 |
|
|
2015
Q1 | – | Sell |
-4,478
| Closed | -$201K | – | 253 |
|
|
2014
Q4 | $201K | Buy |
+4,478
| New | +$201K | 0.01% | 238 |
|
|
2014
Q2 | – | Sell |
-7,333
| Closed | -$314K | – | 259 |
|
|
2014
Q1 | $314K | Sell |
7,333
-47,545
| -87% | -$2.04M | 0.01% | 207 |
|
|
2013
Q4 | $2.22M | Sell |
54,878
-4,800
| -8% | -$194K | 0.08% | 125 |
|
|
2013
Q3 | $2.18M | Sell |
59,678
-25,127
| -30% | -$919K | 0.09% | 124 |
|
|
2013
Q2 | $3.07M | Buy |
+84,805
| New | +$3.07M | 0.11% | 120 |
|