Parametric Portfolio Associates’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,398
| Closed | -$239K | – | 3988 |
|
|
2018
Q1 | $239K | Buy |
9,398
+771
| +9% | +$19.6K | ﹤0.01% | 3691 |
|
|
2017
Q4 | $218K | Sell |
8,627
-1,416
| -14% | -$35.8K | ﹤0.01% | 3720 |
|
|
2017
Q3 | $259K | Buy |
10,043
+204
| +2% | +$5.26K | ﹤0.01% | 3748 |
|
|
2017
Q2 | $257K | Sell |
9,839
-1,289
| -12% | -$33.7K | ﹤0.01% | 3708 |
|
|
2017
Q1 | $284K | Sell |
11,128
-1,438
| -11% | -$36.7K | ﹤0.01% | 3451 |
|
|
2016
Q4 | $305K | Sell |
12,566
-2,178
| -15% | -$52.9K | ﹤0.01% | 3417 |
|
|
2016
Q3 | $392K | Buy |
14,744
+370
| +3% | +$9.84K | ﹤0.01% | 3288 |
|
|
2016
Q2 | $386K | Sell |
14,374
-504
| -3% | -$13.5K | ﹤0.01% | 3330 |
|
|
2016
Q1 | $383K | Buy |
14,878
+736
| +5% | +$18.9K | ﹤0.01% | 3472 |
|
|
2015
Q4 | $367K | Buy |
+14,142
| New | +$367K | ﹤0.01% | 3445 |
|
|
2015
Q3 | – | Sell |
-9,962
| Closed | -$243K | – | 3371 |
|
|
2015
Q2 | $243K | Buy |
+9,962
| New | +$243K | ﹤0.01% | 3679 |
|