Optas LLC’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,185
| Closed | -$522K | – | 149 |
|
|
2020
Q4 | $522K | Sell |
11,185
-11,757
| -51% | -$549K | 0.17% | 78 |
|
|
2020
Q3 | $822K | Buy |
22,942
+11,258
| +96% | +$403K | 0.25% | 69 |
|
|
2020
Q2 | $430K | Sell |
11,684
-6,045
| -34% | -$222K | 0.17% | 72 |
|
|
2020
Q1 | $609K | Buy |
17,729
+461
| +3% | +$15.8K | 0.3% | 47 |
|
|
2019
Q4 | $1.02M | Buy |
+17,268
| New | +$1.02M | 0.39% | 38 |
|