Pinkerton Retirement Specialists’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,490
| Closed | -$131K | – | 146 |
|
|
2018
Q3 | $131K | Hold |
2,490
| – | – | 0.05% | 64 |
|
|
2018
Q2 | $125K | Hold |
2,490
| – | – | 0.05% | 70 |
|
|
2018
Q1 | $126K | Sell |
2,490
-15,000
| -86% | -$759K | 0.05% | 64 |
|
|
2017
Q4 | $945K | Buy |
+17,490
| New | +$945K | 0.42% | 46 |
|
|
2017
Q1 | – | Sell |
-586
| Closed | -$30K | – | 478 |
|
|
2016
Q4 | $30K | Sell |
586
-25
| -4% | -$1.28K | 0.01% | 251 |
|
|
2016
Q3 | $26K | Buy |
611
+39
| +7% | +$1.66K | 0.01% | 283 |
|
|
2016
Q2 | $23K | Buy |
572
+472
| +472% | +$19K | 0.01% | 282 |
|
|
2016
Q1 | $11K | Buy |
100
+35
| +54% | +$3.85K | 0.01% | 93 |
|
|
2015
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 141 |
|
|
2015
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 146 |
|
|
2015
Q2 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 162 |
|
|
2015
Q1 | – | Sell |
-533
| Closed | -$24K | – | 123 |
|
|
2014
Q4 | $24K | Buy |
+533
| New | +$24K | 0.02% | 84 |
|