QAM
QCI Asset Management’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$18K | – | 451 |
|
|
2020
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 341 |
|
|
2019
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 354 |
|
|
2019
Q3 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 350 |
|
|
2019
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 373 |
|
|
2019
Q1 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 380 |
|