Matarin Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,047
| Closed | -$892K | – | 237 |
|
|
2019
Q4 | $892K | Buy |
+15,047
| New | +$892K | 0.09% | 193 |
|
|
2016
Q3 | – | Sell |
-70,084
| Closed | -$2.83M | – | 254 |
|
|
2016
Q2 | $2.83M | Buy |
70,084
+7,011
| +11% | +$283K | 0.38% | 109 |
|
|
2016
Q1 | $2.56M | Hold |
63,073
| – | – | 0.36% | 117 |
|
|
2015
Q4 | $2.69M | Buy |
63,073
+36,873
| +141% | +$1.57M | 0.4% | 108 |
|
|
2015
Q3 | $1.07M | Sell |
26,200
-16,857
| -39% | -$691K | 0.22% | 136 |
|
|
2015
Q2 | $1.87M | Hold |
43,057
| – | – | 0.54% | 82 |
|
|
2015
Q1 | $1.88M | Buy |
43,057
+14,093
| +49% | +$615K | 0.57% | 85 |
|
|
2014
Q4 | $1.3M | Hold |
28,964
| – | – | 0.57% | 90 |
|
|
2014
Q3 | $1.21M | Buy |
28,964
+2,657
| +10% | +$111K | 0.56% | 84 |
|
|
2014
Q2 | $1.14M | Buy |
+26,307
| New | +$1.14M | 0.51% | 91 |
|