Polar Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.31M | Buy |
92,447
+6,466
| +8% | +$232K | 0.02% | 228 |
|
|
2020
Q2 | $3.17M | Sell |
85,981
-57,258
| -40% | -$2.11M | 0.03% | 216 |
|
|
2020
Q1 | $4.94M | Sell |
143,239
-24,850
| -15% | -$856K | 0.05% | 202 |
|
|
2019
Q4 | $9.97M | Buy |
168,089
+6,887
| +4% | +$408K | 0.09% | 202 |
|
|
2019
Q3 | $8.92M | Buy |
161,202
+11,777
| +8% | +$652K | 0.08% | 205 |
|
|
2019
Q2 | $7.83M | Hold |
149,425
| – | – | 0.07% | 204 |
|
|
2019
Q1 | $7.2M | Buy |
149,425
+77
| +0.1% | +$3.71K | 0.07% | 200 |
|
|
2018
Q4 | $6.83M | Hold |
149,348
| – | – | 0.07% | 193 |
|
|
2018
Q3 | $7.89M | Sell |
149,348
-12,600
| -8% | -$665K | 0.07% | 193 |
|
|
2018
Q2 | $8.1K | Buy |
161,948
+32,000
| +25% | +$1.6K | 0.05% | 200 |
|
|
2018
Q1 | $6.56M | Sell |
129,948
-4,408
| -3% | -$223K | 0.07% | 204 |
|
|
2017
Q4 | $7.2M | Sell |
134,356
-388
| -0.3% | -$20.8K | 0.07% | 180 |
|
|
2017
Q3 | $7.22M | Buy |
134,744
+6,917
| +5% | +$371K | 0.08% | 183 |
|
|
2017
Q2 | $6.64M | Sell |
127,827
-2,886
| -2% | -$150K | 0.09% | 171 |
|
|
2017
Q1 | $6.73M | Buy |
130,713
+8,612
| +7% | +$443K | 0.1% | 161 |
|
|
2016
Q4 | $6.27M | Buy |
122,101
+4,092
| +3% | +$210K | 0.1% | 176 |
|
|
2016
Q3 | $5.06M | Sell |
118,009
-577
| -0.5% | -$24.7K | 0.09% | 176 |
|
|
2016
Q2 | $4.78M | Sell |
118,586
-875
| -0.7% | -$35.3K | 0.09% | 180 |
|
|
2016
Q1 | $4.85M | Sell |
119,461
-539
| -0.4% | -$21.9K | 0.09% | 177 |
|
|
2015
Q4 | $5.12M | Sell |
120,000
-15,737
| -12% | -$671K | 0.09% | 176 |
|
|
2015
Q3 | $5.56M | Hold |
135,737
| – | – | 0.11% | 169 |
|
|
2015
Q2 | $5.89M | Sell |
135,737
-8,049
| -6% | -$349K | 0.11% | 175 |
|
|
2015
Q1 | $6.28M | Buy |
143,786
+1,878
| +1% | +$82K | 0.12% | 161 |
|
|
2014
Q4 | $6.38M | Sell |
141,908
-4,552
| -3% | -$205K | 0.12% | 166 |
|
|
2014
Q3 | $6.13M | Buy |
146,460
+10,000
| +7% | +$418K | 0.13% | 168 |
|
|
2014
Q2 | $5.91M | Sell |
136,460
-1,560
| -1% | -$67.6K | 0.13% | 182 |
|
|
2014
Q1 | $5.92M | Buy |
138,020
+1,800
| +1% | +$77.2K | 0.14% | 178 |
|
|
2013
Q4 | $5.5M | Buy |
136,220
+1,740
| +1% | +$70.3K | 0.13% | 184 |
|
|
2013
Q3 | $4.92K | Buy |
134,480
+125,680
| +1,428% | +$4.6K | 0.13% | 193 |
|
|
2013
Q2 | $318K | Buy |
+8,800
| New | +$318K | 0.01% | 238 |
|