National Planning Corporation’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,617
| Closed | -$462K | – | 552 |
|
|
2017
Q3 | $462K | Sell |
8,617
-12,009
| -58% | -$644K | 0.04% | 385 |
|
|
2017
Q2 | $1.09M | Buy |
20,626
+64
| +0.3% | +$3.37K | 0.08% | 244 |
|
|
2017
Q1 | $1.06M | Sell |
20,562
-415
| -2% | -$21.4K | 0.08% | 235 |
|
|
2016
Q4 | $1.11M | Buy |
20,977
+1,582
| +8% | +$84K | 0.09% | 217 |
|
|
2016
Q3 | $871K | Sell |
19,395
-1,429
| -7% | -$64.2K | 0.07% | 254 |
|
|
2016
Q2 | $863K | Buy |
20,824
+357
| +2% | +$14.8K | 0.07% | 268 |
|
|
2016
Q1 | $855K | Sell |
20,467
-3,293
| -14% | -$138K | 0.07% | 255 |
|
|
2015
Q4 | $953K | Buy |
23,760
+2,261
| +11% | +$90.7K | 0.08% | 257 |
|
|
2015
Q3 | $916K | Buy |
21,499
+341
| +2% | +$14.5K | 0.08% | 225 |
|
|
2015
Q2 | $961K | Buy |
21,158
+57
| +0.3% | +$2.59K | 0.09% | 226 |
|
|
2015
Q1 | $913K | Sell |
21,101
-3,078
| -13% | -$133K | 0.08% | 223 |
|
|
2014
Q4 | $1.05M | Sell |
24,179
-1,327
| -5% | -$57.8K | 0.07% | 233 |
|
|
2014
Q3 | $1.06M | Buy |
25,506
+1,216
| +5% | +$50.7K | 0.08% | 238 |
|
|
2014
Q2 | $1.05M | Buy |
24,290
+206
| +0.9% | +$8.92K | 0.08% | 238 |
|
|
2014
Q1 | $1.04M | Buy |
24,084
+147
| +0.6% | +$6.33K | 0.09% | 224 |
|
|
2013
Q4 | $965K | Buy |
23,937
+171
| +0.7% | +$6.89K | 0.09% | 233 |
|
|
2013
Q3 | $873K | Buy |
23,766
+2,951
| +14% | +$108K | 0.08% | 241 |
|
|
2013
Q2 | $754K | Buy |
+20,815
| New | +$754K | 0.09% | 217 |
|