Lombard Odier Transatlantic’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 | $3.52M | Buy |
82,225
+5,350
| +7% | +$229K | 3.37% | 7 |
|
|
2016
Q2 | $3.09M | Sell |
76,875
-675
| -0.9% | -$27.2K | 3.24% | 9 |
|
|
2016
Q1 | $3.15M | Buy |
77,550
+2,750
| +4% | +$112K | 2.98% | 12 |
|
|
2015
Q4 | $3.19M | Buy |
74,800
+11,450
| +18% | +$488K | 2.73% | 15 |
|
|
2015
Q3 | $2.6M | Buy |
63,350
+1,900
| +3% | +$77.9K | 2.71% | 19 |
|
|
2015
Q2 | $2.67M | Sell |
61,450
-9,430
| -13% | -$409K | 2.21% | 22 |
|
|
2015
Q1 | $3.1M | Buy |
70,880
+4,350
| +7% | +$190K | 2.41% | 13 |
|
|
2014
Q4 | $2.99M | Buy |
+66,530
| New | +$2.99M | 2.74% | 12 |
|