PRA
Parametric Risk Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6M | Buy |
139,795
+11,602
| +9% | +$498K | 0.4% | 44 |
|
|
2016
Q2 | $5.17M | Buy |
128,193
+8,063
| +7% | +$325K | 0.34% | 50 |
|
|
2016
Q1 | $4.88M | Buy |
120,130
+53,848
| +81% | +$2.19M | 0.33% | 52 |
|
|
2015
Q4 | $2.83M | Sell |
66,282
-2,072
| -3% | -$88.4K | 0.2% | 63 |
|
|
2015
Q3 | $2.8M | Buy |
68,354
+27,368
| +67% | +$1.12M | 0.18% | 62 |
|
|
2015
Q2 | $1.78M | Hold |
40,986
| – | – | 0.12% | 81 |
|
|
2015
Q1 | $1.79M | Sell |
40,986
-15,000
| -27% | -$655K | 0.12% | 81 |
|
|
2014
Q4 | $2.52M | Hold |
55,986
| – | – | 0.17% | 76 |
|
|
2014
Q3 | $2.34M | Hold |
55,986
| – | – | 0.16% | 78 |
|
|
2014
Q2 | $2.43M | Hold |
55,986
| – | – | 0.16% | 82 |
|
|
2014
Q1 | $2.4M | Hold |
55,986
| – | – | 0.17% | 81 |
|
|
2013
Q4 | $2.26M | Hold |
55,986
| – | – | 0.16% | 76 |
|
|
2013
Q3 | $2.05M | Hold |
55,986
| – | – | 0.14% | 72 |
|
|
2013
Q2 | $2.02M | Buy |
+55,986
| New | +$2.02M | 0.14% | 69 |
|