Majedie Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-53,364
| Closed | -$2.67M | – | 75 |
|
|
2018
Q2 | $2.67M | Sell |
53,364
-35,150
| -40% | -$1.76M | 0.21% | 61 |
|
|
2018
Q1 | $4.47M | Sell |
88,514
-7,240
| -8% | -$366K | 0.41% | 54 |
|
|
2017
Q4 | $5.13M | Buy |
95,754
+13,067
| +16% | +$700K | 0.43% | 49 |
|
|
2017
Q3 | $4.43M | Sell |
82,687
-4,124
| -5% | -$221K | 0.36% | 52 |
|
|
2017
Q2 | $4.51M | Hold |
86,811
| – | – | 0.43% | 46 |
|
|
2017
Q1 | $4.47M | Buy |
+86,811
| New | +$4.47M | 0.48% | 50 |
|