Marketfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-333,860
| Closed | -$13.7M | – | 40 |
|
|
2015
Q3 | $13.7M | Sell |
333,860
-258,732
| -44% | -$10.6M | 0.55% | 33 |
|
|
2015
Q2 | $25.7M | Sell |
592,592
-589,597
| -50% | -$25.6M | 0.9% | 36 |
|
|
2015
Q1 | $51.6M | Sell |
1,182,189
-1,543,308
| -57% | -$67.4M | 1.53% | 29 |
|
|
2014
Q4 | $123M | Sell |
2,725,497
-1,364,112
| -33% | -$61.3M | 2.14% | 18 |
|
|
2014
Q3 | $171M | Sell |
4,089,609
-908,556
| -18% | -$38M | 1.62% | 31 |
|
|
2014
Q2 | $218M | Buy |
4,998,165
+1,992,298
| +66% | +$86.8M | 1.73% | 30 |
|
|
2014
Q1 | $127M | Buy |
+3,005,867
| New | +$127M | 1.07% | 54 |
|