Lombard Odier Asset Management (Europe)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,418
| Closed | -$619K | – | 292 |
|
|
2020
Q4 | $619K | Hold |
13,418
| – | – | 0.04% | 166 |
|
|
2020
Q3 | $481K | Hold |
13,418
| – | – | 0.03% | 179 |
|
|
2020
Q2 | $494K | Hold |
13,418
| – | – | 0.07% | 111 |
|
|
2020
Q1 | $462K | Sell |
13,418
-2,551
| -16% | -$87.8K | 0.04% | 166 |
|
|
2019
Q4 | $947K | Hold |
15,969
| – | – | 0.07% | 124 |
|
|
2019
Q3 | $884K | Hold |
15,969
| – | – | 0.07% | 123 |
|
|
2019
Q2 | $837K | Hold |
15,969
| – | – | 0.07% | 128 |
|
|
2019
Q1 | $770K | Hold |
15,969
| – | – | 0.08% | 120 |
|
|
2018
Q4 | $730K | Hold |
15,969
| – | – | 0.06% | 129 |
|
|
2018
Q3 | $843K | Hold |
15,969
| – | – | 0.06% | 127 |
|
|
2018
Q2 | $799K | Sell |
15,969
-905
| -5% | -$45.3K | 0.06% | 125 |
|
|
2018
Q1 | $852K | Sell |
16,874
-2,108
| -11% | -$106K | 0.06% | 117 |
|
|
2017
Q4 | $1.02M | Sell |
18,982
-796
| -4% | -$42.6K | 0.06% | 110 |
|
|
2017
Q3 | $1.06M | Hold |
19,778
| – | – | 0.06% | 106 |
|
|
2017
Q2 | $1.03M | Hold |
19,778
| – | – | 0.06% | 105 |
|
|
2017
Q1 | $1.02M | Sell |
19,778
-5,691
| -22% | -$293K | 0.06% | 110 |
|
|
2016
Q4 | $1.31M | Hold |
25,469
| – | – | 0.47% | 50 |
|
|
2016
Q3 | $1.09M | Hold |
25,469
| – | – | 0.37% | 68 |
|
|
2016
Q2 | $1.03M | Buy |
+25,469
| New | +$1.03M | 0.05% | 109 |
|
|
2015
Q1 | – | Sell |
-26,292
| Closed | -$1.19M | – | 174 |
|
|
2014
Q4 | $1.19M | Buy |
+26,292
| New | +$1.19M | 0.26% | 55 |
|