PEAK6 Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-163,168
| Closed | -$8.24M | – | 1956 |
|
|
2018
Q1 | $8.24M | Buy |
163,168
+61,181
| +60% | +$3.09M | 0.04% | 85 |
|
|
2017
Q4 | $5.46M | Sell |
101,987
-96,287
| -49% | -$5.16M | 0.03% | 124 |
|
|
2017
Q3 | $10.6M | Buy |
+198,274
| New | +$10.6M | 0.05% | 50 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1923 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1883 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1850 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1700 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1709 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1805 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1893 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1976 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1985 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1927 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1885 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1928 |
|
|
2014
Q2 | – | Sell |
-1,925
| Closed | -$83K | – | 1873 |
|
|
2014
Q1 | $83K | Buy |
+1,925
| New | +$83K | ﹤0.01% | 1203 |
|
|
2013
Q4 | – | Sell |
-135,826
| Closed | -$2.49M | – | 2006 |
|
|
2013
Q3 | $2.49M | Buy |
135,826
+86,446
| +175% | +$1.58M | 0.02% | 319 |
|
|
2013
Q2 | $1.79K | Buy |
+49,380
| New | +$1.79K | 0.01% | 351 |
|