Mitsubishi UFJ Securities’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90
| Closed | -$5K | – | 215 |
|
|
2018
Q3 | $5K | Hold |
90
| – | – | 0.02% | 198 |
|
|
2018
Q2 | $5K | Hold |
90
| – | – | 0.02% | 193 |
|
|
2018
Q1 | $5K | Hold |
90
| – | – | 0.02% | 201 |
|
|
2017
Q4 | $5K | Sell |
90
-100
| -53% | -$5.56K | 0.02% | 201 |
|
|
2017
Q3 | $10K | Hold |
190
| – | – | 0.05% | 175 |
|
|
2017
Q2 | $10K | Sell |
190
-650
| -77% | -$34.2K | 0.05% | 167 |
|
|
2017
Q1 | $43K | Buy |
840
+390
| +87% | +$20K | 0.23% | 87 |
|
|
2016
Q4 | $23K | Buy |
+450
| New | +$23K | 0.13% | 121 |
|
|
2016
Q1 | – | Sell |
-550
| Closed | -$23K | – | 290 |
|
|
2015
Q4 | $23K | Buy |
550
+310
| +129% | +$13K | 0.03% | 150 |
|
|
2015
Q3 | $10K | Sell |
240
-250
| -51% | -$10.4K | 0.07% | 173 |
|
|
2015
Q2 | $21K | Buy |
490
+380
| +345% | +$16.3K | 0.14% | 132 |
|
|
2015
Q1 | $5K | Buy |
+110
| New | +$5K | 0.01% | 249 |
|