Mizuho Trust & Banking’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,832,359
| Closed | -$121M | – | 626 |
|
|
2016
Q3 | $121M | Buy |
2,832,359
+11,803
| +0.4% | +$506K | 0.36% | 58 |
|
|
2016
Q2 | $114M | Sell |
2,820,556
-13,676
| -0.5% | -$552K | 0.35% | 62 |
|
|
2016
Q1 | $115M | Buy |
2,834,232
+90,806
| +3% | +$3.69M | 0.36% | 59 |
|
|
2015
Q4 | $118M | Sell |
2,743,426
-10,885
| -0.4% | -$468K | 0.39% | 57 |
|
|
2015
Q3 | $113M | Buy |
2,754,311
+70,321
| +3% | +$2.88M | 0.39% | 57 |
|
|
2015
Q2 | $116M | Buy |
2,683,990
+194,743
| +8% | +$8.45M | 0.38% | 57 |
|
|
2015
Q1 | $109M | Buy |
2,489,247
+96,103
| +4% | +$4.2M | 0.37% | 56 |
|
|
2014
Q4 | $108M | Buy |
2,393,144
+73,424
| +3% | +$3.3M | 0.38% | 56 |
|
|
2014
Q3 | $97M | Sell |
2,319,720
-114,733
| -5% | -$4.8M | 0.37% | 59 |
|
|
2014
Q2 | $105M | Sell |
2,434,453
-39,518
| -2% | -$1.71M | 0.38% | 56 |
|
|
2014
Q1 | $106M | Sell |
2,473,971
-122,288
| -5% | -$5.24M | 0.4% | 54 |
|
|
2013
Q4 | $107M | Buy |
2,596,259
+34,040
| +1% | +$1.4M | 0.4% | 54 |
|
|
2013
Q3 | $92.6M | Hold |
2,562,219
| – | – | 0.39% | 54 |
|
|
2013
Q2 | $92.6M | Buy |
+2,562,219
| New | +$92.6M | 0.39% | 53 |
|