Philadelphia Trust Company’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 |
-5,179
| Closed | -$262K | – | 201 |
|
|
2018
Q1 | $262K | Sell |
5,179
-270
| -5% | -$13.7K | 0.02% | 184 |
|
|
2017
Q4 | $292K | Sell |
5,449
-100
| -2% | -$5.36K | 0.02% | 195 |
|
|
2017
Q3 | $297K | Buy |
5,549
+270
| +5% | +$14.5K | 0.02% | 184 |
|
|
2017
Q2 | $274K | Sell |
5,279
-400
| -7% | -$20.8K | 0.02% | 186 |
|
|
2017
Q1 | $292K | Buy |
+5,679
| New | +$292K | 0.02% | 192 |
|
|
2016
Q4 | – | Sell |
-30,699
| Closed | -$1.32M | – | 216 |
|
|
2016
Q3 | $1.32M | Sell |
30,699
-1,843
| -6% | -$79.1K | 0.11% | 107 |
|
|
2016
Q2 | $1.31M | Sell |
32,542
-1,370
| -4% | -$55.2K | 0.11% | 104 |
|
|
2016
Q1 | $1.38M | Sell |
33,912
-728
| -2% | -$29.6K | 0.12% | 92 |
|
|
2015
Q4 | $1.52M | Sell |
34,640
-1,418
| -4% | -$62.2K | 0.13% | 89 |
|
|
2015
Q3 | $1.48M | Buy |
36,058
+34,462
| +2,159% | +$1.41M | 0.13% | 89 |
|
|
2015
Q2 | $36.8K | Sell |
1,596
-39,003
| -96% | -$899K | 0.14% | 94 |
|
|
2015
Q1 | $1.77M | Sell |
40,599
-652,510
| -94% | -$28.5M | 0.14% | 91 |
|
|
2014
Q4 | $31.2M | Sell |
693,109
-94,249
| -12% | -$4.24M | 2.51% | 7 |
|
|
2014
Q3 | $32.9M | Sell |
787,358
-23,220
| -3% | -$971K | 2.04% | 19 |
|
|
2014
Q2 | $35.1M | Sell |
810,578
-711
| -0.1% | -$30.8K | 2.18% | 18 |
|
|
2014
Q1 | $34.8M | Buy |
811,289
+9,015
| +1% | +$386K | 2.19% | 18 |
|
|
2013
Q4 | $32.4M | Sell |
802,274
-5,587
| -0.7% | -$226K | 2.06% | 21 |
|
|
2013
Q3 | $29.6M | Sell |
807,861
-74,673
| -8% | -$2.73M | 2.04% | 20 |
|
|
2013
Q2 | $31.9M | Buy |
+882,534
| New | +$31.9M | 2.39% | 7 |
|