Rand Wealth’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.95M | Sell |
112,592
-2,157
| -2% | -$114K | 0.67% | 46 |
|
|
2018
Q2 | $5.74M | Sell |
114,749
-9,374
| -8% | -$469K | 0.64% | 45 |
|
|
2018
Q1 | $6.27M | Sell |
124,123
-806
| -0.6% | -$40.7K | 0.7% | 42 |
|
|
2017
Q4 | $6.69M | Sell |
124,929
-1,267
| -1% | -$67.9K | 0.73% | 37 |
|
|
2017
Q3 | $6.76M | Sell |
126,196
-478
| -0.4% | -$25.6K | 0.78% | 37 |
|
|
2017
Q2 | $6.58M | Sell |
126,674
-2,335
| -2% | -$121K | 0.89% | 36 |
|
|
2017
Q1 | $6.64M | Buy |
129,009
+428
| +0.3% | +$22K | 0.8% | 39 |
|
|
2016
Q4 | $6.61M | Buy |
128,581
+2,174
| +2% | +$112K | 0.83% | 37 |
|
|
2016
Q3 | $5.42M | Buy |
126,407
+13,465
| +12% | +$578K | 0.71% | 46 |
|
|
2016
Q2 | $4.56M | Buy |
112,942
+3,818
| +3% | +$154K | 0.62% | 53 |
|
|
2016
Q1 | $4.43M | Buy |
109,124
+4,311
| +4% | +$175K | 0.62% | 51 |
|
|
2015
Q4 | $4.47M | Buy |
104,813
+9,394
| +10% | +$401K | 0.63% | 49 |
|
|
2015
Q3 | $3.91M | Buy |
95,419
+10,463
| +12% | +$429K | 0.57% | 60 |
|
|
2015
Q2 | $3.69M | Buy |
84,956
+29,317
| +53% | +$1.27M | 0.5% | 58 |
|
|
2015
Q1 | $2.43M | Buy |
55,639
+925
| +2% | +$40.4K | 0.33% | 84 |
|
|
2014
Q4 | $2.38M | Sell |
54,714
-25
| -0% | -$1.09K | 0.33% | 82 |
|
|
2014
Q3 | $2.29M | Buy |
54,739
+1,004
| +2% | +$42K | 0.33% | 80 |
|
|
2014
Q2 | $2.33M | Sell |
53,735
-1,100
| -2% | -$47.7K | 0.33% | 78 |
|
|
2014
Q1 | $2.35M | Buy |
54,835
+2,515
| +5% | +$108K | 0.41% | 75 |
|
|
2013
Q4 | $2.11M | Buy |
52,320
+18,625
| +55% | +$753K | 0.37% | 77 |
|
|
2013
Q3 | $1.23M | Sell |
33,695
-1,073
| -3% | -$39.3K | 0.24% | 97 |
|
|
2013
Q2 | $1.26M | Buy |
+34,768
| New | +$1.26M | 0.28% | 90 |
|