Mendon Capital Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$1.21M | – | 67 |
|
|
2020
Q1 | $1.21M | Buy |
+35,000
| New | +$1.21M | 0.59% | 27 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 101 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 115 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 120 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 121 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$2.17M | – | 83 |
|
|
2014
Q2 | $2.17M | Buy |
+50,000
| New | +$2.17M | 1.08% | 27 |
|