Ladenburg Thalmann Financial Services’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $13.8M | Buy |
235,393
+5,612
| +2% | +$330K | 0.09% | 231 |
|
|
2019
Q3 | $12.7M | Buy |
229,781
+17,351
| +8% | +$960K | 0.09% | 220 |
|
|
2019
Q2 | $11.2M | Sell |
212,430
-40,201
| -16% | -$2.11M | 0.08% | 241 |
|
|
2019
Q1 | $12.2M | Buy |
252,631
+38,234
| +18% | +$1.84M | 0.09% | 214 |
|
|
2018
Q4 | $9.81M | Buy |
214,397
+4,293
| +2% | +$196K | 0.09% | 212 |
|
|
2018
Q3 | $11.1M | Buy |
210,104
+12,125
| +6% | +$640K | 0.09% | 200 |
|
|
2018
Q2 | $9.99M | Hold |
197,979
| – | – | 0.09% | 205 |
|
|
2018
Q1 | $9.99M | Sell |
197,979
-15,416
| -7% | -$778K | 0.09% | 205 |
|
|
2017
Q4 | $11.4M | Buy |
213,395
+10,183
| +5% | +$546K | 0.11% | 190 |
|
|
2017
Q3 | $10.9M | Buy |
203,212
+2,736
| +1% | +$147K | 0.12% | 171 |
|
|
2017
Q2 | $10.4M | Sell |
200,476
-2,152
| -1% | -$112K | 0.12% | 162 |
|
|
2017
Q1 | $10.4M | Sell |
202,628
-6,620
| -3% | -$341K | 0.13% | 157 |
|
|
2016
Q4 | $10.7M | Buy |
209,248
+28,415
| +16% | +$1.45M | 0.15% | 142 |
|
|
2016
Q3 | $7.76M | Buy |
180,833
+2,576
| +1% | +$111K | 0.12% | 177 |
|
|
2016
Q2 | $7.19M | Buy |
178,257
+13,335
| +8% | +$538K | 0.11% | 179 |
|
|
2016
Q1 | $6.7M | Buy |
164,922
+6,969
| +4% | +$283K | 0.12% | 181 |
|
|
2015
Q4 | $6.74M | Sell |
157,953
-2,039
| -1% | -$87K | 0.12% | 164 |
|
|
2015
Q3 | $6.56M | Buy |
159,992
+13,213
| +9% | +$542K | 0.14% | 158 |
|
|
2015
Q2 | $6.37M | Buy |
146,779
+1,532
| +1% | +$66.5K | 0.12% | 178 |
|
|
2015
Q1 | $6.34M | Buy |
145,247
+8,985
| +7% | +$392K | 0.12% | 177 |
|
|
2014
Q4 | $6.12M | Buy |
136,262
+51,950
| +62% | +$2.33M | 0.14% | 157 |
|
|
2014
Q3 | $3.53M | Sell |
84,312
-3,500
| -4% | -$146K | 0.1% | 186 |
|
|
2014
Q2 | $3.8M | Buy |
87,812
+1,781
| +2% | +$77.2K | 0.1% | 166 |
|
|
2014
Q1 | $3.69M | Buy |
86,031
+9,737
| +13% | +$417K | 0.11% | 149 |
|
|
2013
Q4 | $3.08M | Sell |
76,294
-959
| -1% | -$38.8K | 0.1% | 176 |
|
|
2013
Q3 | $2.83M | Buy |
77,253
+2,513
| +3% | +$92K | 0.1% | 171 |
|
|
2013
Q2 | $2.71M | Buy |
+74,740
| New | +$2.71M | 0.1% | 174 |
|