Nuveen Fund Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,368
| Closed | -$218K | – | 158 |
|
|
2018
Q2 | $218K | Sell |
4,368
-3,191
| -42% | -$159K | 0.27% | 146 |
|
|
2018
Q1 | $382K | Sell |
7,559
-1,414
| -16% | -$71.5K | 0.18% | 176 |
|
|
2017
Q4 | $481K | Sell |
8,973
-3,668
| -29% | -$197K | 0.14% | 179 |
|
|
2017
Q3 | $677K | Sell |
12,641
-4,557
| -26% | -$244K | 0.14% | 187 |
|
|
2017
Q2 | $893K | Sell |
17,198
-1,925
| -10% | -$100K | 0.14% | 189 |
|
|
2017
Q1 | $985K | Sell |
19,123
-1,318
| -6% | -$67.9K | 0.13% | 205 |
|
|
2016
Q4 | $1.05M | Sell |
20,441
-40
| -0.2% | -$2.06K | 0.15% | 179 |
|
|
2016
Q3 | $878K | Buy |
20,481
+4,905
| +31% | +$210K | 0.12% | 208 |
|
|
2016
Q2 | $628K | Buy |
+15,576
| New | +$628K | 0.1% | 239 |
|