PFM
Phillips Financial Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,892
| Closed | -$997K | – | 69 |
|
|
2014
Q4 | $997K | Sell |
22,892
-1,714
| -7% | -$74.6K | 0.29% | 50 |
|
|
2014
Q3 | $986K | Hold |
24,606
| – | – | 0.3% | 51 |
|
|
2014
Q2 | $1.06M | Hold |
24,606
| – | – | 0.32% | 51 |
|
|
2014
Q1 | $990K | Hold |
24,606
| – | – | 0.31% | 53 |
|
|
2013
Q4 | $986K | Sell |
24,606
-3,933
| -14% | -$158K | 0.33% | 49 |
|
|
2013
Q3 | $1.05M | Sell |
28,539
-1,350
| -5% | -$49.4K | 0.37% | 46 |
|
|
2013
Q2 | $1.1M | Buy |
+29,889
| New | +$1.1M | 0.4% | 42 |
|