MPWT
USB.PRM
MassMutual Private Wealth & Trust’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $222K | Sell |
7,200
-150
| -2% | -$4.62K | 0.03% | 303 |
|
|
2016
Q1 | $216K | Sell |
7,350
-200
| -3% | -$5.88K | 0.03% | 286 |
|
|
2015
Q4 | $217K | Sell |
7,550
-10,125
| -57% | -$291K | 0.03% | 265 |
|
|
2015
Q3 | $507K | Sell |
17,675
-1,850
| -9% | -$53.1K | 0.11% | 187 |
|
|
2015
Q2 | $552K | Buy |
19,525
+10,750
| +123% | +$304K | 0.12% | 168 |
|
|
2015
Q1 | $261K | Sell |
8,775
-275
| -3% | -$8.17K | 0.04% | 244 |
|
|
2014
Q4 | $267K | Sell |
9,050
-8,625
| -49% | -$254K | 0.09% | 172 |
|
|
2014
Q3 | $507K | Buy |
17,675
+850
| +5% | +$24.4K | 0.1% | 184 |
|
|
2014
Q2 | $475K | Sell |
16,825
-1,825
| -10% | -$51.6K | 0.19% | 110 |
|
|
2014
Q1 | $530K | Buy |
+18,650
| New | +$530K | 0.31% | 91 |
|