QAM
Quantres Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.69M | Buy |
35,100
+27,500
| +362% | +$1.32M | 1.23% | 21 |
|
|
2018
Q4 | $347K | Sell |
7,600
-18,400
| -71% | -$840K | 0.21% | 144 |
|
|
2018
Q3 | $1.37M | Buy |
+26,000
| New | +$1.37M | 0.82% | 30 |
|
|
2018
Q2 | – | Sell |
-12,700
| Closed | -$641K | – | 246 |
|
|
2018
Q1 | $641K | Buy |
12,700
+4,300
| +51% | +$217K | 0.39% | 74 |
|
|
2017
Q4 | $450K | Buy |
+8,400
| New | +$450K | 0.28% | 120 |
|
|
2017
Q2 | – | Sell |
-10,300
| Closed | -$530K | – | 258 |
|
|
2017
Q1 | $530K | Buy |
+10,300
| New | +$530K | 0.34% | 101 |
|
|
2016
Q3 | – | Sell |
-50,900
| Closed | -$2.05M | – | 249 |
|
|
2016
Q2 | $2.05M | Buy |
+50,900
| New | +$2.05M | 1.28% | 17 |
|
|
2015
Q2 | – | Sell |
-6,400
| Closed | -$279K | – | 214 |
|
|
2015
Q1 | $279K | Buy |
6,400
+300
| +5% | +$13.1K | 0.28% | 92 |
|
|
2014
Q4 | $274K | Buy |
+6,100
| New | +$274K | 0.27% | 124 |
|