Reinhart Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-63,933
| Closed | -$2.79M | – | 181 |
|
|
2015
Q1 | $2.79M | Buy |
63,933
+24,829
| +63% | +$1.08M | 0.2% | 90 |
|
|
2014
Q4 | $1.76M | Buy |
39,104
+1,775
| +5% | +$79.8K | 0.13% | 111 |
|
|
2014
Q3 | $1.56M | Buy |
37,329
+160
| +0.4% | +$6.69K | 0.11% | 117 |
|
|
2014
Q2 | $1.61M | Buy |
37,169
+5,999
| +19% | +$260K | 0.12% | 123 |
|
|
2014
Q1 | $1.34M | Buy |
31,170
+1,150
| +4% | +$49.3K | 0.1% | 130 |
|
|
2013
Q4 | $1.21M | Hold |
30,020
| – | – | 0.1% | 129 |
|
|
2013
Q3 | $1.1M | Sell |
30,020
-870
| -3% | -$31.8K | 0.09% | 140 |
|
|
2013
Q2 | $1.12M | Buy |
+30,890
| New | +$1.12M | 0.1% | 138 |
|