NatWest Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,504
| Closed | -$1.05M | – | 328 |
|
|
2015
Q3 | $1.05M | Sell |
25,504
-336
| -1% | -$13.8K | 0.02% | 188 |
|
|
2015
Q2 | $1.12M | Buy |
25,840
+227
| +0.9% | +$9.85K | 0.01% | 185 |
|
|
2015
Q1 | $1.12M | Sell |
25,613
-54,869
| -68% | -$2.4M | 0.01% | 211 |
|
|
2014
Q4 | $3.62K | Sell |
80,482
-3,837
| -5% | -$172 | 0.03% | 139 |
|
|
2014
Q3 | $3.53K | Buy |
84,319
+55,408
| +192% | +$2.32K | 0.03% | 148 |
|
|
2014
Q2 | $1.25M | Buy |
28,911
+2,189
| +8% | +$94.9K | 0.05% | 240 |
|
|
2014
Q1 | $1.15M | Sell |
26,722
-149,491
| -85% | -$6.41M | 0.05% | 226 |
|
|
2013
Q4 | $7.12M | Buy |
176,213
+26,410
| +18% | +$1.07M | 0.18% | 127 |
|
|
2013
Q3 | $5.48M | Sell |
149,803
-354,405
| -70% | -$13M | 0.16% | 138 |
|
|
2013
Q2 | $18.2M | Buy |
+504,208
| New | +$18.2M | 0.26% | 66 |
|