MPWT
USB.PRN.CL
MassMutual Private Wealth & Trust’s U.S. Bancorp USB.PRN.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $118K | Hold |
4,525
| – | – | 0.01% | 348 |
|
|
2016
Q1 | $119K | Sell |
4,525
-600
| -12% | -$15.8K | 0.02% | 319 |
|
|
2015
Q4 | $137K | Sell |
5,125
-625
| -11% | -$16.8K | 0.02% | 305 |
|
|
2015
Q3 | $155K | Sell |
5,750
-900
| -14% | -$24.3K | 0.03% | 288 |
|
|
2015
Q2 | $182K | Buy |
6,650
+1,525
| +30% | +$41.8K | 0.04% | 271 |
|
|
2015
Q1 | $140K | Sell |
5,125
-250
| -5% | -$6.83K | 0.02% | 312 |
|
|
2014
Q4 | $146K | Sell |
5,375
-375
| -7% | -$10.2K | 0.05% | 201 |
|
|
2014
Q3 | $155K | Sell |
5,750
-900
| -14% | -$24.3K | 0.03% | 285 |
|
|
2014
Q2 | $182K | Hold |
6,650
| – | – | 0.07% | 171 |
|
|
2014
Q1 | $183K | Sell |
6,650
-200
| -3% | -$5.49K | 0.11% | 135 |
|
|
2013
Q4 | $187K | Buy |
+6,850
| New | +$187K | 0.17% | 107 |
|