Omnia Family Wealth’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,340
| Closed | -$65K | – | 499 |
|
|
2019
Q1 | $65K | Hold |
1,340
| – | – | 0.03% | 143 |
|
|
2018
Q4 | $62K | Buy |
1,340
+72
| +6% | +$3.33K | 0.03% | 139 |
|
|
2018
Q3 | $67K | Sell |
1,268
-232
| -15% | -$12.3K | 0.03% | 137 |
|
|
2018
Q2 | $75K | Hold |
1,500
| – | – | 0.04% | 130 |
|
|
2018
Q1 | $76K | Sell |
1,500
-461
| -24% | -$23.4K | 0.03% | 129 |
|
|
2017
Q4 | $106K | Buy |
1,961
+408
| +26% | +$22.1K | 0.05% | 115 |
|
|
2017
Q3 | $84K | Sell |
1,553
-112
| -7% | -$6.06K | 0.04% | 125 |
|
|
2017
Q2 | $87K | Buy |
1,665
+232
| +16% | +$12.1K | 0.04% | 124 |
|
|
2017
Q1 | $74K | Hold |
1,433
| – | – | 0.04% | 135 |
|
|
2016
Q4 | $74K | Buy |
+1,433
| New | +$74K | 0.04% | 144 |
|