Pinnacle Summer Investments’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $101K | Sell |
2,350
-10,255
| -81% | -$441K | 0.01% | 265 |
|
|
2015
Q3 | $518K | Buy |
12,605
+10,790
| +594% | +$443K | 0.09% | 177 |
|
|
2015
Q2 | $78K | Sell |
1,815
-10,790
| -86% | -$464K | 0.02% | 268 |
|
|
2015
Q1 | $550K | Hold |
12,605
| – | – | 0.08% | 188 |
|
|
2014
Q4 | $561K | Sell |
12,605
-71
| -0.6% | -$3.16K | 0.07% | 190 |
|
|
2014
Q3 | $530K | Buy |
12,676
+1,000
| +9% | +$41.8K | 0.06% | 207 |
|
|
2014
Q2 | $505K | Buy |
11,676
+280
| +2% | +$12.1K | 0.06% | 191 |
|
|
2014
Q1 | $465K | Sell |
11,396
-81
| -0.7% | -$3.31K | 0.06% | 171 |
|
|
2013
Q4 | $464K | Buy |
11,477
+697
| +6% | +$28.2K | 0.06% | 167 |
|
|
2013
Q3 | $395K | Sell |
10,780
-209
| -2% | -$7.66K | 0.07% | 160 |
|
|
2013
Q2 | $397K | Buy |
+10,989
| New | +$397K | 0.1% | 152 |
|