Patten Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,510
| Closed | -$69K | – | 512 |
|
|
2018
Q4 | $69K | Hold |
1,510
| – | – | 0.03% | 255 |
|
|
2018
Q3 | $80K | Hold |
1,510
| – | – | 0.03% | 272 |
|
|
2018
Q2 | $76K | Hold |
1,510
| – | – | 0.03% | 275 |
|
|
2018
Q1 | $76K | Hold |
1,510
| – | – | 0.03% | 275 |
|
|
2017
Q4 | $81K | Hold |
1,510
| – | – | 0.03% | 281 |
|
|
2017
Q3 | $81K | Hold |
1,510
| – | – | 0.03% | 281 |
|
|
2017
Q2 | $80K | Hold |
1,510
| – | – | 0.03% | 279 |
|
|
2017
Q1 | $77K | Hold |
1,510
| – | – | 0.03% | 268 |
|
|
2016
Q4 | $80K | Sell |
1,510
-600
| -28% | -$31.8K | 0.04% | 261 |
|
|
2016
Q3 | $91.3K | Buy |
2,110
+600
| +40% | +$26K | 0.04% | 251 |
|
|
2016
Q2 | $60.9K | Hold |
1,510
| – | – | 0.03% | 289 |
|
|
2016
Q1 | $61.3K | Hold |
1,510
| – | – | 0.03% | 283 |
|
|
2015
Q4 | $64.4K | Hold |
1,510
| – | – | 0.03% | 271 |
|
|
2015
Q3 | $61.9K | Hold |
1,510
| – | – | 0.03% | 259 |
|
|
2015
Q2 | $65.5K | Buy |
+1,510
| New | +$65.5K | 0.03% | 264 |
|