Nippon Life Insurance’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 |
-57,827
| Closed | -$3.1M | – | 279 |
|
|
2017
Q3 | $3.1M | Buy |
57,827
+749
| +1% | +$40.1K | 0.06% | 86 |
|
|
2017
Q2 | $2.96M | Buy |
57,078
+1,666
| +3% | +$86.5K | 0.06% | 91 |
|
|
2017
Q1 | $2.85M | Sell |
55,412
-12,178
| -18% | -$627K | 0.06% | 92 |
|
|
2016
Q4 | $3.47M | Sell |
67,590
-542
| -0.8% | -$27.8K | 0.07% | 82 |
|
|
2016
Q3 | $2.92M | Sell |
68,132
-163
| -0.2% | -$6.99K | 0.06% | 93 |
|
|
2016
Q2 | $2.75M | Sell |
68,295
-1,056
| -2% | -$42.6K | 0.07% | 89 |
|
|
2016
Q1 | $2.82M | Sell |
69,351
-3,205
| -4% | -$130K | 0.07% | 88 |
|
|
2015
Q4 | $3.1M | Sell |
72,556
-4,561
| -6% | -$195K | 0.08% | 83 |
|
|
2015
Q3 | $3.16M | Sell |
77,117
-610
| -0.8% | -$25K | 0.08% | 79 |
|
|
2015
Q2 | $3.37M | Sell |
77,727
-4,622
| -6% | -$201K | 0.08% | 84 |
|
|
2015
Q1 | $3.6M | Sell |
82,349
-4,405
| -5% | -$192K | 0.09% | 81 |
|
|
2014
Q4 | $3.9M | Buy |
86,754
+149
| +0.2% | +$6.7K | 0.1% | 74 |
|
|
2014
Q3 | $3.62M | Buy |
86,605
+1,250
| +1% | +$52.3K | 0.09% | 84 |
|
|
2014
Q2 | $3.7M | Sell |
85,355
-6,264
| -7% | -$271K | 0.1% | 85 |
|
|
2014
Q1 | $3.93M | Sell |
91,619
-8,395
| -8% | -$360K | 0.11% | 72 |
|
|
2013
Q4 | $4.04M | Sell |
100,014
-996
| -1% | -$40.2K | 0.11% | 76 |
|
|
2013
Q3 | $3.7M | Sell |
101,010
-14,967
| -13% | -$548K | 0.11% | 79 |
|
|
2013
Q2 | $4.19M | Buy |
+115,977
| New | +$4.19M | 0.14% | 68 |
|