QAM
QCI Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-97
| Closed | -$3K | – | 450 |
|
|
2020
Q1 | $3K | Hold |
97
| – | – | ﹤0.01% | 503 |
|
|
2019
Q4 | $6K | Buy |
97
+20
| +26% | +$1.24K | ﹤0.01% | 487 |
|
|
2019
Q3 | $4K | Sell |
77
-125
| -62% | -$6.49K | ﹤0.01% | 500 |
|
|
2019
Q2 | $11K | Buy |
202
+125
| +162% | +$6.81K | ﹤0.01% | 443 |
|
|
2019
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 526 |
|
|
2018
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 523 |
|
|
2018
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 524 |
|
|
2018
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $4K | Hold |
77
| – | – | ﹤0.01% | 529 |
|
|
2017
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 541 |
|
|
2017
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 482 |
|
|
2017
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 549 |
|
|
2017
Q1 | $4K | Sell |
77
-119
| -61% | -$6.18K | ﹤0.01% | 480 |
|
|
2016
Q4 | $10K | Hold |
196
| – | – | ﹤0.01% | 367 |
|
|
2016
Q3 | $8K | Buy |
196
+91
| +87% | +$3.71K | ﹤0.01% | 390 |
|
|
2016
Q2 | $4K | Buy |
105
+28
| +36% | +$1.07K | ﹤0.01% | 467 |
|
|
2016
Q1 | $3K | Sell |
77
-67
| -47% | -$2.61K | ﹤0.01% | 464 |
|
|
2015
Q4 | $6K | Hold |
144
| – | – | ﹤0.01% | 405 |
|
|
2015
Q3 | $6K | Hold |
144
| – | – | ﹤0.01% | 402 |
|
|
2015
Q2 | $6K | Buy |
144
+67
| +87% | +$2.79K | ﹤0.01% | 388 |
|
|
2015
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 446 |
|
|
2014
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 467 |
|
|
2014
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 470 |
|
|
2014
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 456 |
|
|
2014
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 458 |
|
|
2013
Q4 | $3K | Hold |
77
| – | – | ﹤0.01% | 465 |
|
|
2013
Q3 | $3K | Sell |
77
-2,500
| -97% | -$97.4K | ﹤0.01% | 436 |
|
|
2013
Q2 | $93K | Buy |
+2,577
| New | +$93K | 0.02% | 126 |
|