OMCS
Old Mutual Customised Solutions’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.71M | Sell |
34,148
-65,700
| -66% | -$3.29M | 0.17% | 142 |
|
|
2018
Q1 | $5.04M | Buy |
99,848
+4,300
| +5% | +$217K | 0.51% | 40 |
|
|
2017
Q4 | $5.12M | Buy |
95,548
+31,700
| +50% | +$1.7M | 0.52% | 37 |
|
|
2017
Q3 | $3.42M | Hold |
63,848
| – | – | 0.46% | 46 |
|
|
2017
Q2 | $3.32M | Buy |
63,848
+2,100
| +3% | +$109K | 0.49% | 43 |
|
|
2017
Q1 | $3.18M | Buy |
61,748
+7,548
| +14% | +$389K | 0.49% | 40 |
|
|
2016
Q4 | $2.78M | Buy |
54,200
+15,700
| +41% | +$806K | 0.51% | 37 |
|
|
2016
Q3 | $1.65M | Sell |
38,500
-4,500
| -10% | -$193K | 0.47% | 43 |
|
|
2016
Q2 | $1.73M | Hold |
43,000
| – | – | 0.44% | 45 |
|
|
2016
Q1 | $1.75M | Sell |
43,000
-1,900
| -4% | -$77.1K | 0.45% | 45 |
|
|
2015
Q4 | $1.92M | Buy |
44,900
+1,200
| +3% | +$51.2K | 0.48% | 42 |
|
|
2015
Q3 | $1.79M | Sell |
43,700
-1,200
| -3% | -$49.2K | 0.48% | 41 |
|
|
2015
Q2 | $1.95M | Buy |
44,900
+3,300
| +8% | +$143K | 0.46% | 45 |
|
|
2015
Q1 | $1.82M | Buy |
41,600
+16,500
| +66% | +$721K | 0.44% | 42 |
|
|
2014
Q4 | $1.13M | Buy |
25,100
+3,300
| +15% | +$148K | 0.32% | 61 |
|
|
2014
Q3 | $912K | Sell |
21,800
-4,100
| -16% | -$172K | 0.26% | 76 |
|
|
2014
Q2 | $1.12M | Sell |
25,900
-1,800
| -6% | -$78K | 0.27% | 67 |
|
|
2014
Q1 | $1.19M | Hold |
27,700
| – | – | 0.3% | 65 |
|
|
2013
Q4 | $1.12M | Hold |
27,700
| – | – | 0.29% | 69 |
|
|
2013
Q3 | $1.01M | Buy |
27,700
+800
| +3% | +$29.3K | 0.29% | 71 |
|
|
2013
Q2 | $972K | Buy |
+26,900
| New | +$972K | 0.28% | 64 |
|