PHH Investments’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$941K Sell
15,867
-623
-4% -$36.9K 0.25% 60
2019
Q3
$913K Sell
16,490
-261
-2% -$14.5K 0.25% 59
2019
Q2
$878K Sell
16,751
-1,297
-7% -$68K 0.25% 60
2019
Q1
$870K Sell
18,048
-121
-0.7% -$5.83K 0.25% 61
2018
Q4
$830K Sell
18,169
-1,294
-7% -$59.1K 0.27% 61
2018
Q3
$1.03M Sell
19,463
-433
-2% -$22.9K 0.3% 58
2018
Q2
$995K Sell
19,896
-563
-3% -$28.2K 0.3% 54
2018
Q1
$1.03M Buy
+20,459
New +$1.03M 0.32% 51