Krilogy Financial’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,828
| Closed | -$255K | – | 657 |
|
|
2018
Q3 | $255K | Buy |
+4,828
| New | +$255K | 0.06% | 119 |
|
|
2018
Q2 | – | Sell |
-3,874
| Closed | -$196K | – | 628 |
|
|
2018
Q1 | $196K | Sell |
3,874
-714
| -16% | -$36.1K | 0.05% | 158 |
|
|
2017
Q4 | $246K | Buy |
4,588
+268
| +6% | +$14.4K | 0.06% | 143 |
|
|
2017
Q3 | $231K | Buy |
4,320
+141
| +3% | +$7.54K | 0.06% | 154 |
|
|
2017
Q2 | $217K | Sell |
4,179
-84
| -2% | -$4.36K | 0.06% | 134 |
|
|
2017
Q1 | $219K | Hold |
4,263
| – | – | 0.07% | 118 |
|
|
2016
Q4 | $219K | Buy |
4,263
+6
| +0.1% | +$308 | 0.07% | 118 |
|
|
2016
Q3 | $183K | Buy |
4,257
+597
| +16% | +$25.7K | 0.06% | 134 |
|
|
2016
Q2 | $148K | Buy |
3,660
+4
| +0.1% | +$162 | 0.05% | 153 |
|
|
2016
Q1 | $148K | Buy |
3,656
+700
| +24% | +$28.3K | 0.06% | 129 |
|
|
2015
Q4 | $126K | Hold |
2,956
| – | – | 0.12% | 77 |
|
|
2015
Q3 | $121K | Buy |
+2,956
| New | +$121K | 0.06% | 120 |
|