Parametric Portfolio Associates’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $487K | Buy |
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|
2017
Q4 | $449K | Sell |
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|
2017
Q3 | $544K | Buy |
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|
2017
Q2 | $538K | Sell |
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|
2017
Q1 | $591K | Sell |
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|
2016
Q4 | $664K | Buy |
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|
2016
Q3 | $666K | Buy |
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|
2016
Q2 | $662K | Sell |
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|
2016
Q1 | $650K | Buy |
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|
2015
Q4 | $605K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $572K | Buy |
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|
2015
Q1 | $496K | Buy |
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|
2014
Q4 | $475K | Buy |
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|
2014
Q3 | $452K | Sell |
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|
2014
Q2 | $453K | Sell |
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|
2014
Q1 | $464K | Sell |
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|
2013
Q4 | $464K | Sell |
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|
2013
Q3 | $476K | Buy |
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|
2013
Q2 | $472K | Buy |
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