Pettyjohn Wood & White’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,500
| Closed | -$445K | – | 135 |
|
|
2015
Q4 | $445K | Hold |
15,500
| – | – | 0.19% | 90 |
|
|
2015
Q3 | $445K | Buy |
+15,500
| New | +$445K | 0.2% | 86 |
|
|
2014
Q1 | – | Sell |
-16,233
| Closed | -$427K | – | 128 |
|
|
2013
Q4 | $427K | Hold |
16,233
| – | – | 0.25% | 85 |
|
|
2013
Q3 | $422K | Sell |
16,233
-267
| -2% | -$6.94K | 0.26% | 84 |
|
|
2013
Q2 | $464K | Buy |
+16,500
| New | +$464K | 0.29% | 82 |
|