LAM
Lebenthal Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.58M | Sell |
69,421
-5,068
| -7% | -$261K | 0.44% | 67 |
|
|
2016
Q4 | $3.83M | Sell |
74,489
-820
| -1% | -$42.1K | 0.49% | 57 |
|
|
2016
Q3 | $3.23M | Sell |
75,309
-1,731
| -2% | -$74.2K | 0.42% | 67 |
|
|
2016
Q2 | $3.11M | Buy |
77,040
+4,020
| +6% | +$162K | 0.4% | 73 |
|
|
2016
Q1 | $2.96M | Buy |
+73,020
| New | +$2.96M | 1.2% | 38 |
|