PartnerRe Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,094
| Closed | -$450K | – | 390 |
|
|
2016
Q1 | $450K | Hold |
11,094
| – | – | 0.23% | 64 |
|
|
2015
Q4 | $473K | Sell |
11,094
-18,865
| -63% | -$804K | 0.24% | 64 |
|
|
2015
Q3 | $1.23M | Sell |
29,959
-2,062
| -6% | -$84.6K | 0.21% | 77 |
|
|
2015
Q2 | $1.39M | Sell |
32,021
-5,717
| -15% | -$248K | 0.26% | 75 |
|
|
2015
Q1 | $1.65M | Sell |
37,738
-370
| -1% | -$16.2K | 0.28% | 66 |
|
|
2014
Q4 | $1.71M | Buy |
38,108
+5,128
| +16% | +$231K | 0.28% | 65 |
|
|
2014
Q3 | $1.38M | Sell |
32,980
-5,615
| -15% | -$235K | 0.27% | 68 |
|
|
2014
Q2 | $1.67M | Sell |
38,595
-5,451
| -12% | -$236K | 0.29% | 66 |
|
|
2014
Q1 | $1.89M | Buy |
44,046
+83
| +0.2% | +$3.56K | 0.32% | 64 |
|
|
2013
Q4 | $1.78M | Sell |
43,963
-2,914
| -6% | -$118K | 0.31% | 70 |
|
|
2013
Q3 | $1.72M | Sell |
46,877
-6,493
| -12% | -$238K | 0.29% | 68 |
|
|
2013
Q2 | $1.93M | Buy |
+53,370
| New | +$1.93M | 0.31% | 63 |
|