Mountain Lake 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,500
| Closed | -$2.33M | – | 33 |
|
|
2020
Q1 | $2.33M | Buy |
+67,500
| New | +$2.33M | 2.26% | 11 |
|
|
2019
Q1 | – | Sell |
-48,000
| Closed | -$2.19M | – | 29 |
|
|
2018
Q4 | $2.19M | Buy |
+48,000
| New | +$2.19M | 1.2% | 16 |
|
|
2017
Q3 | – | Sell |
-115,000
| Closed | -$5.97M | – | 35 |
|
|
2017
Q2 | $5.97M | Hold |
115,000
| – | – | 2.35% | 12 |
|
|
2017
Q1 | $5.92M | Sell |
115,000
-35,000
| -23% | -$1.8M | 2.46% | 13 |
|
|
2016
Q4 | $7.71M | Sell |
150,000
-50,000
| -25% | -$2.57M | 2.85% | 9 |
|
|
2016
Q3 | $8.58M | Buy |
200,000
+5,000
| +3% | +$214K | 3.14% | 10 |
|
|
2016
Q2 | $7.86M | Buy |
195,000
+40,000
| +26% | +$1.61M | 4.74% | 8 |
|
|
2016
Q1 | $6.29M | Buy |
155,000
+2,500
| +2% | +$101K | 4.32% | 10 |
|
|
2015
Q4 | $6.51M | Buy |
152,500
+10,000
| +7% | +$427K | 4.67% | 10 |
|
|
2015
Q3 | $5.84M | Buy |
142,500
+27,500
| +24% | +$1.13M | 4.71% | 10 |
|
|
2015
Q2 | $4.99M | Buy |
115,000
+7,841
| +7% | +$340K | 4.36% | 10 |
|
|
2015
Q1 | $4.68M | Buy |
+107,159
| New | +$4.68M | 4.83% | 10 |
|
|
2014
Q1 | – | Sell |
-77,669
| Closed | -$3.14M | – | 42 |
|
|
2013
Q4 | $3.14M | Sell |
77,669
-90,842
| -54% | -$3.67M | 2.16% | 19 |
|
|
2013
Q3 | $6.16M | Sell |
168,511
-29,008
| -15% | -$1.06M | 4.28% | 8 |
|
|
2013
Q2 | $7.14M | Buy |
+197,519
| New | +$7.14M | 5.34% | 8 |
|