MSI Financial Services’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 | $682K | Buy |
13,271
+1,354
| +11% | +$69.6K | 0.02% | 581 |
|
|
2016
Q3 | $511K | Sell |
11,917
-1,250
| -9% | -$53.6K | 0.02% | 667 |
|
|
2016
Q2 | $532K | Buy |
13,167
+30
| +0.2% | +$1.21K | 0.02% | 613 |
|
|
2016
Q1 | $533K | Buy |
13,137
+769
| +6% | +$31.2K | 0.02% | 577 |
|
|
2015
Q4 | $528K | Buy |
12,368
+3,110
| +34% | +$133K | 0.02% | 545 |
|
|
2015
Q3 | $380K | Sell |
9,258
-6,378
| -41% | -$262K | 0.03% | 462 |
|
|
2015
Q2 | $679K | Buy |
15,636
+7,572
| +94% | +$329K | 0.05% | 379 |
|
|
2015
Q1 | $352K | Buy |
8,064
+4,758
| +144% | +$208K | 0.02% | 553 |
|
|
2014
Q4 | $149K | Sell |
3,306
-3,930
| -54% | -$177K | 0.02% | 671 |
|
|
2014
Q3 | $303K | Buy |
7,236
+1,090
| +18% | +$45.6K | 0.04% | 468 |
|
|
2014
Q2 | $266K | Buy |
6,146
+337
| +6% | +$14.6K | 0.04% | 490 |
|
|
2014
Q1 | $249K | Buy |
5,809
+3,164
| +120% | +$136K | 0.04% | 460 |
|
|
2013
Q4 | $107K | Buy |
2,645
+384
| +17% | +$15.5K | 0.02% | 725 |
|
|
2013
Q3 | $83K | Sell |
2,261
-224
| -9% | -$8.22K | 0.01% | 706 |
|
|
2013
Q2 | $90K | Buy |
+2,485
| New | +$90K | 0.02% | 664 |
|