Perkins Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $10.9M | Buy |
211,181
+3,677
| +2% | +$189K | 0.13% | 155 |
|
|
2016
Q4 | $10.7M | Buy |
207,504
+8,860
| +4% | +$455K | 0.14% | 155 |
|
|
2016
Q3 | $8.52M | Buy |
198,644
+16,460
| +9% | +$706K | 0.12% | 152 |
|
|
2016
Q2 | $7.35M | Sell |
182,184
-40,524
| -18% | -$1.63M | 0.11% | 156 |
|
|
2016
Q1 | $9.04M | Sell |
222,708
-7,504
| -3% | -$305K | 0.14% | 148 |
|
|
2015
Q4 | $9.82M | Buy |
230,212
+138,757
| +152% | +$5.92M | 0.14% | 135 |
|
|
2015
Q3 | $3.75M | Sell |
91,455
-7,150
| -7% | -$293K | 0.05% | 184 |
|
|
2015
Q2 | $4.28M | Buy |
98,605
+52,143
| +112% | +$2.26M | 0.05% | 203 |
|
|
2015
Q1 | $2.03M | Hold |
46,462
| – | – | 0.02% | 227 |
|
|
2014
Q4 | $2.09M | Buy |
46,462
+2,932
| +7% | +$132K | 0.02% | 241 |
|
|
2014
Q3 | $1.82M | Sell |
43,530
-3,544
| -8% | -$148K | 0.02% | 226 |
|
|
2014
Q2 | $2.04M | Hold |
47,074
| – | – | 0.02% | 222 |
|
|
2014
Q1 | $2.02M | Sell |
47,074
-500
| -1% | -$21.4K | 0.02% | 222 |
|
|
2013
Q4 | $1.92M | Sell |
47,574
-41
| -0.1% | -$1.66K | 0.01% | 232 |
|
|
2013
Q3 | $1.74M | Sell |
47,615
-55
| -0.1% | -$2.01K | 0.01% | 237 |
|
|
2013
Q2 | $1.72M | Buy |
+47,670
| New | +$1.72M | 0.01% | 246 |
|