OneDigital Investment Advisors’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$99K | – | 1320 |
|
|
2018
Q3 | $99K | Hold |
4,000
| – | – | 0.02% | 278 |
|
|
2018
Q2 | $101K | Hold |
4,000
| – | – | 0.02% | 337 |
|
|
2018
Q1 | $102K | Hold |
4,000
| – | – | 0.02% | 338 |
|
|
2017
Q4 | $101K | Buy |
+4,000
| New | +$101K | 0.01% | 334 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$105K | – | 1204 |
|
|
2017
Q2 | $105K | Buy |
+4,000
| New | +$105K | 0.03% | 304 |
|