Parasol Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$67K | – | 138 |
|
|
2016
Q4 | $67K | Hold |
1,300
| – | – | 0.07% | 90 |
|
|
2016
Q3 | $56K | Hold |
1,300
| – | – | 0.06% | 90 |
|
|
2016
Q2 | $52K | Hold |
1,300
| – | – | 0.05% | 93 |
|
|
2016
Q1 | $53K | Hold |
1,300
| – | – | 0.05% | 86 |
|
|
2015
Q4 | $55K | Hold |
1,300
| – | – | 0.05% | 83 |
|
|
2015
Q3 | $53K | Sell |
1,300
-80
| -6% | -$3.26K | 0.05% | 87 |
|
|
2015
Q2 | $60K | Hold |
1,380
| – | – | 0.04% | 100 |
|
|
2015
Q1 | $60K | Hold |
1,380
| – | – | 0.04% | 94 |
|
|
2014
Q4 | $62K | Hold |
1,380
| – | – | 0.04% | 100 |
|
|
2014
Q3 | $58K | Hold |
1,380
| – | – | 0.04% | 95 |
|
|
2014
Q2 | $60K | Buy |
1,380
+1,300
| +1,625% | +$56.5K | 0.04% | 97 |
|
|
2014
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 228 |
|
|
2013
Q4 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 227 |
|