Leisure Capital Management’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 |
-3,888
| Closed | -$205K | – | 137 |
|
|
2018
Q3 | $205K | Buy |
+3,888
| New | +$205K | 0.17% | 120 |
|
|
2018
Q2 | – | Sell |
-5,850
| Closed | -$295K | – | 141 |
|
|
2018
Q1 | $295K | Buy |
5,850
+82
| +1% | +$4.14K | 0.26% | 88 |
|
|
2017
Q4 | $309K | Hold |
5,768
| – | – | 0.26% | 76 |
|
|
2017
Q3 | $309K | Hold |
5,768
| – | – | 0.27% | 72 |
|
|
2017
Q2 | $299K | Sell |
5,768
-245
| -4% | -$12.7K | 0.27% | 71 |
|
|
2017
Q1 | $310K | Hold |
6,013
| – | – | 0.28% | 71 |
|
|
2016
Q4 | $309K | Hold |
6,013
| – | – | 0.28% | 74 |
|
|
2016
Q3 | $258K | Hold |
6,013
| – | – | 0.24% | 80 |
|
|
2016
Q2 | $243K | Hold |
6,013
| – | – | 0.24% | 80 |
|
|
2016
Q1 | $244K | Buy |
+6,013
| New | +$244K | 0.24% | 78 |
|