Raub Brock Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-262,560
| Closed | -$11.4M | – | 39 |
|
|
2014
Q2 | $11.4M | Buy |
262,560
+7,600
| +3% | +$329K | 4.28% | 11 |
|
|
2014
Q1 | $10.9M | Buy |
254,960
+19,510
| +8% | +$836K | 4.19% | 7 |
|
|
2013
Q4 | $9.51M | Buy |
235,450
+7,650
| +3% | +$309K | 4.08% | 13 |
|
|
2013
Q3 | $8.33M | Buy |
227,800
+16,035
| +8% | +$587K | 3.9% | 15 |
|
|
2013
Q2 | $7.66M | Buy |
+211,765
| New | +$7.66M | 3.94% | 10 |
|