Quotient Investors’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 | $2.6M | Buy |
48,500
+39,000
| +411% | +$2.09M | 1.78% | 9 |
|
|
2017
Q2 | $493K | Hold |
9,500
| – | – | 0.35% | 96 |
|
|
2017
Q1 | $489K | Sell |
9,500
-11,900
| -56% | -$613K | 0.29% | 110 |
|
|
2016
Q4 | $1.1M | Hold |
21,400
| – | – | 0.69% | 50 |
|
|
2016
Q3 | $918K | Hold |
21,400
| – | – | 0.59% | 60 |
|
|
2016
Q2 | $863K | Hold |
21,400
| – | – | 0.41% | 82 |
|
|
2016
Q1 | $869K | Buy |
21,400
+5,300
| +33% | +$215K | 0.32% | 99 |
|
|
2015
Q4 | $687K | Hold |
16,100
| – | – | 0.26% | 103 |
|
|
2015
Q3 | $660K | Sell |
16,100
-27,400
| -63% | -$1.12M | 0.15% | 115 |
|
|
2015
Q2 | $1.89M | Buy |
43,500
+23,300
| +115% | +$1.01M | 0.26% | 91 |
|
|
2015
Q1 | $882K | Hold |
20,200
| – | – | 0.12% | 130 |
|
|
2014
Q4 | $908K | Hold |
20,200
| – | – | 0.19% | 120 |
|
|
2014
Q3 | $845K | Hold |
20,200
| – | – | 0.18% | 127 |
|
|
2014
Q2 | $875K | Hold |
20,200
| – | – | 0.19% | 151 |
|
|
2014
Q1 | $866K | Hold |
20,200
| – | – | 0.2% | 143 |
|
|
2013
Q4 | $816K | Hold |
20,200
| – | – | 0.19% | 142 |
|
|
2013
Q3 | $739K | Buy |
+20,200
| New | +$739K | 0.19% | 151 |
|