Private Capital Management (Minnesota)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $268K | Hold |
5,000
| – | – | 0.3% | 137 |
|
|
2017
Q2 | $260K | Hold |
5,000
| – | – | 0.29% | 138 |
|
|
2017
Q1 | $258K | Sell |
5,000
-1,000
| -17% | -$51.6K | 0.28% | 141 |
|
|
2016
Q4 | $308K | Sell |
6,000
-9,850
| -62% | -$506K | 0.34% | 123 |
|
|
2016
Q3 | $680K | Sell |
15,850
-3,150
| -17% | -$135K | 0.72% | 51 |
|
|
2016
Q2 | $766K | Sell |
19,000
-1,900
| -9% | -$76.6K | 0.76% | 39 |
|
|
2016
Q1 | $848K | Buy |
20,900
+11,900
| +132% | +$483K | 0.78% | 34 |
|
|
2015
Q4 | $384K | Buy |
+9,000
| New | +$384K | 0.35% | 133 |
|