LMCG Investments’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,127
| Closed | -$311K | – | 542 |
|
|
2015
Q1 | $311K | Sell |
7,127
-2
| -0% | -$87 | 0.01% | 514 |
|
|
2014
Q4 | $320K | Hold |
7,129
| – | – | 0.01% | 439 |
|
|
2014
Q3 | $298K | Buy |
7,129
+298
| +4% | +$12.5K | 0.01% | 436 |
|
|
2014
Q2 | $296K | Buy |
6,831
+2,586
| +61% | +$112K | 0.01% | 437 |
|
|
2014
Q1 | $182K | Sell |
4,245
-52
| -1% | -$2.23K | ﹤0.01% | 460 |
|
|
2013
Q4 | $174K | Buy |
4,297
+52
| +1% | +$2.11K | ﹤0.01% | 468 |
|
|
2013
Q3 | $155K | Sell |
4,245
-7,059
| -62% | -$258K | ﹤0.01% | 458 |
|
|
2013
Q2 | $409K | Buy |
+11,304
| New | +$409K | 0.01% | 415 |
|