Lebenthal Holdings’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.11M | Buy |
77,040
+51,477
| +201% | +$2.08M | 0.39% | 77 |
|
|
2016
Q1 | $1.04M | Buy |
25,563
+19,382
| +314% | +$787K | 0.18% | 186 |
|
|
2015
Q4 | $263K | Sell |
6,181
-848
| -12% | -$36.1K | 0.06% | 255 |
|
|
2015
Q3 | $288K | Sell |
7,029
-2,881
| -29% | -$118K | 0.07% | 260 |
|
|
2015
Q2 | $434K | Buy |
9,910
+2,488
| +34% | +$109K | 0.09% | 225 |
|
|
2015
Q1 | $324K | Buy |
7,422
+2,087
| +39% | +$91.1K | 0.08% | 248 |
|
|
2014
Q4 | $240K | Buy |
+5,335
| New | +$240K | 0.11% | 193 |
|