Midwest Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.7M | Sell |
68,950
-2,507
| -4% | -$134K | 3.04% | 9 |
|
|
2017
Q2 | $3.71M | Sell |
71,457
-3,801
| -5% | -$197K | 3.13% | 10 |
|
|
2017
Q1 | $3.88M | Sell |
75,258
-1,985
| -3% | -$102K | 3.31% | 9 |
|
|
2016
Q4 | $3.97M | Sell |
77,243
-2,872
| -4% | -$147K | 3.41% | 7 |
|
|
2016
Q3 | $3.44M | Sell |
80,115
-3,425
| -4% | -$147K | 2.98% | 10 |
|
|
2016
Q2 | $3.37M | Buy |
83,540
+2,008
| +2% | +$81K | 2.75% | 12 |
|
|
2016
Q1 | $3.31M | Buy |
81,532
+920
| +1% | +$37.3K | 2.67% | 11 |
|
|
2015
Q4 | $3.44M | Sell |
80,612
-1,998
| -2% | -$85.2K | 2.92% | 11 |
|
|
2015
Q3 | $3.39M | Sell |
82,610
-2,025
| -2% | -$83K | 2.88% | 8 |
|
|
2015
Q2 | $3.67M | Sell |
84,635
-815
| -1% | -$35.4K | 2.82% | 6 |
|
|
2015
Q1 | $3.73M | Sell |
85,450
-1,600
| -2% | -$69.9K | 2.83% | 6 |
|
|
2014
Q4 | $3.91M | Buy |
87,050
+115
| +0.1% | +$5.17K | 2.84% | 7 |
|
|
2014
Q3 | $3.64M | Sell |
86,935
-882
| -1% | -$36.9K | 2.71% | 9 |
|
|
2014
Q2 | $3.8M | Buy |
87,817
+17,555
| +25% | +$760K | 2.78% | 8 |
|
|
2014
Q1 | $3.01M | Sell |
70,262
-1,012
| -1% | -$43.4K | 2.25% | 14 |
|
|
2013
Q4 | $2.88M | Sell |
71,274
-13
| -0% | -$525 | 2.15% | 13 |
|
|
2013
Q3 | $2.61M | Buy |
71,287
+206
| +0.3% | +$7.53K | 2.19% | 13 |
|
|
2013
Q2 | $2.57M | Buy |
+71,081
| New | +$2.57M | 2.61% | 10 |
|