Park Avenue Institutional Advisers’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,298
| Closed | -$415K | – | 398 |
|
|
2016
Q2 | $415K | Sell |
10,298
-60
| -0.6% | -$2.42K | 0.36% | 65 |
|
|
2016
Q1 | $420K | Sell |
10,358
-291
| -3% | -$11.8K | 0.36% | 65 |
|
|
2015
Q4 | $454K | Sell |
10,649
-362
| -3% | -$15.4K | 0.39% | 59 |
|
|
2015
Q3 | $452K | Sell |
11,011
-1,000
| -8% | -$41.1K | 0.4% | 60 |
|
|
2015
Q2 | $521K | Buy |
+12,011
| New | +$521K | 0.42% | 57 |
|