Lombard Odier & Cie (Canada)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.36M | Buy |
31,650
+6,700
| +27% | +$288K | 3.87% | 6 |
|
|
2016
Q2 | $1.01M | Sell |
24,950
-9,600
| -28% | -$387K | 3.51% | 8 |
|
|
2016
Q1 | $1.4M | Sell |
34,550
-1,750
| -5% | -$71.1K | 3.73% | 10 |
|
|
2015
Q4 | $1.55M | Buy |
36,300
+100
| +0.3% | +$4.26K | 3.98% | 6 |
|
|
2015
Q3 | $1.48M | Sell |
36,200
-3,500
| -9% | -$143K | 3.97% | 4 |
|
|
2015
Q2 | $1.72M | Sell |
39,700
-16,550
| -29% | -$718K | 3.74% | 5 |
|
|
2015
Q1 | $2.46M | Buy |
56,250
+6,050
| +12% | +$264K | 3.85% | 5 |
|
|
2014
Q4 | $2.25M | Sell |
50,200
-73,610
| -59% | -$3.31M | 3.21% | 12 |
|
|
2014
Q3 | $5.18M | Buy |
123,810
+2,150
| +2% | +$89.9K | 3.36% | 9 |
|
|
2014
Q2 | $5.27M | Buy |
121,660
+900
| +0.7% | +$39K | 3.43% | 8 |
|
|
2014
Q1 | $5.18M | Buy |
120,760
+22,230
| +23% | +$953K | 3.98% | 4 |
|
|
2013
Q4 | $3.98M | Buy |
+98,530
| New | +$3.98M | 3.89% | 8 |
|