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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,423
| Closed | -$487K | – | 4071 |
|
|
2018
Q1 | $487K | Buy |
17,423
+1,499
| +9% | +$41.9K | ﹤0.01% | 3362 |
|
|
2017
Q4 | $449K | Sell |
15,924
-2,740
| -15% | -$77.3K | ﹤0.01% | 3385 |
|
|
2017
Q3 | $544K | Buy |
18,664
+537
| +3% | +$15.7K | ﹤0.01% | 3376 |
|
|
2017
Q2 | $538K | Sell |
18,127
-2,502
| -12% | -$74.3K | ﹤0.01% | 3329 |
|
|
2017
Q1 | $591K | Sell |
20,629
-2,838
| -12% | -$81.3K | ﹤0.01% | 3116 |
|
|
2016
Q4 | $664K | Buy |
23,467
+1,362
| +6% | +$38.5K | ﹤0.01% | 3046 |
|
|
2016
Q3 | $666K | Buy |
22,105
+625
| +3% | +$18.8K | ﹤0.01% | 3021 |
|
|
2016
Q2 | $662K | Sell |
21,480
-600
| -3% | -$18.5K | ﹤0.01% | 3047 |
|
|
2016
Q1 | $650K | Buy |
22,080
+1,001
| +5% | +$29.5K | ﹤0.01% | 3189 |
|
|
2015
Q4 | $605K | Buy |
+21,079
| New | +$605K | ﹤0.01% | 3126 |
|
|
2015
Q3 | – | Sell |
-20,272
| Closed | -$572K | – | 3603 |
|
|
2015
Q2 | $572K | Buy |
20,272
+3,565
| +21% | +$101K | ﹤0.01% | 3194 |
|
|
2015
Q1 | $496K | Buy |
16,707
+561
| +3% | +$16.7K | ﹤0.01% | 3272 |
|
|
2014
Q4 | $475K | Buy |
16,146
+385
| +2% | +$11.3K | ﹤0.01% | 3302 |
|
|
2014
Q3 | $452K | Sell |
15,761
-265
| -2% | -$7.6K | ﹤0.01% | 3252 |
|
|
2014
Q2 | $453K | Sell |
16,026
-323
| -2% | -$9.13K | ﹤0.01% | 3261 |
|
|
2014
Q1 | $464K | Sell |
16,349
-1,307
| -7% | -$37.1K | ﹤0.01% | 3219 |
|
|
2013
Q4 | $464K | Sell |
17,656
-662
| -4% | -$17.4K | ﹤0.01% | 3220 |
|
|
2013
Q3 | $476K | Buy |
18,318
+1,522
| +9% | +$39.6K | ﹤0.01% | 3130 |
|
|
2013
Q2 | $472K | Buy |
+16,796
| New | +$472K | ﹤0.01% | 3018 |
|