Reliance Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,579
| Closed | -$835K | – | 117 |
|
|
2014
Q4 | $835K | Sell |
18,579
-1,194
| -6% | -$53.7K | 0.97% | 33 |
|
|
2014
Q3 | $827K | Sell |
19,773
-100
| -0.5% | -$4.18K | 0.95% | 34 |
|
|
2014
Q2 | $861K | Sell |
19,873
-328
| -2% | -$14.2K | 0.97% | 32 |
|
|
2014
Q1 | $866K | Sell |
20,201
-403
| -2% | -$17.3K | 0.85% | 34 |
|
|
2013
Q4 | $833K | Sell |
20,604
-733
| -3% | -$29.6K | 0.79% | 40 |
|
|
2013
Q3 | $780K | Sell |
21,337
-18,431
| -46% | -$674K | 0.76% | 42 |
|
|
2013
Q2 | $1.44M | Buy |
+39,768
| New | +$1.44M | 0.94% | 28 |
|