Lloyds Banking Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,518
| Closed | -$607K | – | 391 |
|
|
2014
Q3 | $607K | Buy |
14,518
+1,109
| +8% | +$46.4K | 0.17% | 152 |
|
|
2014
Q2 | $580K | Sell |
13,409
-1,266,197
| -99% | -$54.8M | 0.14% | 170 |
|
|
2014
Q1 | $54.8M | Buy |
1,279,606
+373,338
| +41% | +$16M | 0.49% | 58 |
|
|
2013
Q4 | $36.6M | Buy |
906,268
+68,119
| +8% | +$2.75M | 0.33% | 82 |
|
|
2013
Q3 | $30.7M | Sell |
838,149
-324,671
| -28% | -$11.9M | 0.31% | 88 |
|
|
2013
Q2 | $42M | Buy |
+1,162,820
| New | +$42M | 0.44% | 64 |
|