OFI Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.89M | Sell |
46,003
-1,497
| -3% | -$61.4K | 0.12% | 159 |
|
|
2015
Q2 | $2.06M | Buy |
47,500
+976
| +2% | +$42.4K | 0.12% | 164 |
|
|
2015
Q1 | $2.03M | Sell |
46,524
-3,797
| -8% | -$166K | 0.12% | 165 |
|
|
2014
Q4 | $2.26M | Buy |
50,321
+67
| +0.1% | +$3.01K | 0.15% | 141 |
|
|
2014
Q3 | $2.1M | Buy |
50,254
+2,402
| +5% | +$100K | 0.15% | 133 |
|
|
2014
Q2 | $2.07M | Buy |
47,852
+1,074
| +2% | +$46.5K | 0.15% | 132 |
|
|
2014
Q1 | $2.01M | Sell |
46,778
-660
| -1% | -$28.3K | 0.16% | 123 |
|
|
2013
Q4 | $1.92M | Buy |
47,438
+43
| +0.1% | +$1.74K | 0.16% | 124 |
|
|
2013
Q3 | $1.73M | Sell |
47,395
-3,860
| -8% | -$141K | 0.17% | 116 |
|
|
2013
Q2 | $1.85M | Buy |
+51,255
| New | +$1.85M | 0.19% | 101 |
|