Oakwood Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-119,980
| Closed | -$5.2M | – | 90 |
|
|
2014
Q2 | $5.2M | Buy |
119,980
+1,425
| +1% | +$61.7K | 1.57% | 18 |
|
|
2014
Q1 | $5.08M | Buy |
118,555
+1,330
| +1% | +$57K | 1.67% | 17 |
|
|
2013
Q4 | $4.74M | Buy |
117,225
+1,915
| +2% | +$77.4K | 1.58% | 17 |
|
|
2013
Q3 | $4.22M | Buy |
115,310
+5,050
| +5% | +$185K | 1.54% | 18 |
|
|
2013
Q2 | $3.99M | Buy |
+110,260
| New | +$3.99M | 1.58% | 14 |
|