NCM
USB.PRN.CL
Nelson Capital Management’s U.S. Bancorp USB.PRN.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$105K | – | 285 |
|
|
2015
Q3 | $105K | Hold |
4,000
| – | – | 0.04% | 83 |
|
|
2015
Q2 | $107K | Hold |
4,000
| – | – | 0.04% | 92 |
|
|
2015
Q1 | $109K | Hold |
4,000
| – | – | 0.04% | 90 |
|
|
2014
Q4 | $108K | Hold |
4,000
| – | – | 0.04% | 94 |
|
|
2014
Q3 | $108K | Hold |
4,000
| – | – | 0.04% | 93 |
|
|
2014
Q2 | $110K | Hold |
4,000
| – | – | 0.04% | 90 |
|
|
2014
Q1 | $110K | Hold |
4,000
| – | – | 0.05% | 86 |
|
|
2013
Q4 | $109K | Hold |
4,000
| – | – | 0.05% | 87 |
|
|
2013
Q3 | $108K | Hold |
4,000
| – | – | 0.05% | 87 |
|
|
2013
Q2 | $110K | Buy |
+4,000
| New | +$110K | 0.06% | 85 |
|