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NS Partners’s US Bancorp USB Stock Holding History

NS Partners’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,624
Closed -$370K – 115
2016
Q3 		$370K Hold
8,624
– – 0.06% 108
2016
Q2 		$348K Hold
8,624
– – 0.06% 108
2016
Q1 		$350K Buy
+8,624
New +$350K 0.06% 109