MCIM
Meadow Creek Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $44.9M | Sell |
811,888
-2,408
| -0.3% | -$133K | 0.88% | 19 |
|
|
2019
Q2 | $42.7M | Sell |
814,296
-41,216
| -5% | -$2.16M | 0.85% | 20 |
|
|
2019
Q1 | $41.2M | Buy |
855,512
+14,336
| +2% | +$691K | 0.84% | 23 |
|
|
2018
Q4 | $38.4M | Sell |
841,176
-1,204
| -0.1% | -$55K | 0.89% | 22 |
|
|
2018
Q3 | $44.5M | Sell |
842,380
-59,304
| -7% | -$3.13M | 0.88% | 22 |
|
|
2018
Q2 | $45.1M | Sell |
901,684
-31,612
| -3% | -$1.58M | 0.95% | 18 |
|
|
2018
Q1 | $47.1M | Sell |
933,296
-4,928
| -0.5% | -$249K | 1.02% | 17 |
|
|
2017
Q4 | $50.3M | Sell |
938,224
-60,760
| -6% | -$3.26M | 1.09% | 16 |
|
|
2017
Q3 | $53.5M | Sell |
998,984
-26,796
| -3% | -$1.44M | 1.25% | 16 |
|
|
2017
Q2 | $53.3M | Sell |
1,025,780
-62,048
| -6% | -$3.22M | 1.27% | 14 |
|
|
2017
Q1 | $56M | Sell |
1,087,828
-32,368
| -3% | -$1.67M | 1.35% | 14 |
|
|
2016
Q4 | $57.5M | Buy |
+1,120,196
| New | +$57.5M | 1.49% | 15 |
|