PCJ Investment Counsel’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 |
-59,420
| Closed | -$2.72M | – | 75 |
|
|
2018
Q4 | $2.72M | Buy |
+59,420
| New | +$2.72M | 0.25% | 39 |
|
|
2016
Q3 | – | Sell |
-27,500
| Closed | -$1.11M | – | 75 |
|
|
2016
Q2 | $1.11M | Sell |
27,500
-20,400
| -43% | -$823K | 0.07% | 47 |
|
|
2016
Q1 | $1.94M | Buy |
47,900
+30,960
| +183% | +$1.26M | 0.12% | 34 |
|
|
2015
Q4 | $723K | Buy |
+16,940
| New | +$723K | 0.05% | 42 |
|