Private Trust Company’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,050
| Closed | -$23K | – | 1142 |
|
|
2014
Q3 | $23K | Hold |
1,050
| – | – | 0.01% | 798 |
|
|
2014
Q2 | $23K | Hold |
1,050
| – | – | 0.01% | 798 |
|
|
2014
Q1 | $23K | Hold |
1,050
| – | – | 0.01% | 711 |
|
|
2013
Q4 | $20K | Hold |
1,050
| – | – | 0.01% | 710 |
|
|
2013
Q3 | $20K | Hold |
1,050
| – | – | 0.01% | 672 |
|
|
2013
Q2 | $22K | Buy |
+1,050
| New | +$22K | 0.01% | 612 |
|