Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.14M | Sell |
92,949
-2,553
| -3% | -$141K | 0.19% | 141 |
|
|
2019
Q2 | $5.01M | Buy |
95,502
+43,353
| +83% | +$2.27M | 0.18% | 143 |
|
|
2019
Q1 | $2.51M | Buy |
52,149
+7,558
| +17% | +$364K | 0.1% | 267 |
|
|
2018
Q4 | $2.04M | Sell |
44,591
-169
| -0.4% | -$7.72K | 0.09% | 280 |
|
|
2018
Q3 | $2.36M | Buy |
44,760
+1,451
| +3% | +$76.6K | 0.09% | 285 |
|
|
2018
Q2 | $2.17M | Buy |
43,309
+6,788
| +19% | +$339K | 0.09% | 294 |
|
|
2018
Q1 | $1.85M | Sell |
36,521
-1,300
| -3% | -$65.7K | 0.08% | 296 |
|
|
2017
Q4 | $2.03M | Buy |
37,821
+3,308
| +10% | +$177K | 0.09% | 271 |
|
|
2017
Q3 | $1.85M | Sell |
34,513
-189
| -0.5% | -$10.1K | 0.09% | 276 |
|
|
2017
Q2 | $1.8M | Sell |
34,702
-15,194
| -30% | -$789K | 0.09% | 280 |
|
|
2017
Q1 | $2.57M | Sell |
49,896
-11,587
| -19% | -$597K | 0.14% | 216 |
|
|
2016
Q4 | $3.16M | Buy |
61,483
+16,600
| +37% | +$853K | 0.19% | 153 |
|
|
2016
Q3 | $1.93M | Sell |
44,883
-22,008
| -33% | -$944K | 0.12% | 215 |
|
|
2016
Q2 | $2.7M | Sell |
66,891
-95,286
| -59% | -$3.84M | 0.09% | 265 |
|
|
2016
Q1 | $6.58M | Sell |
162,177
-125,137
| -44% | -$5.08M | 0.09% | 277 |
|
|
2015
Q4 | $12.3M | Sell |
287,314
-163,787
| -36% | -$6.99M | 0.18% | 144 |
|
|
2015
Q3 | $18.5M | Sell |
451,101
-60,265
| -12% | -$2.47M | 0.29% | 93 |
|
|
2015
Q2 | $22.2M | Buy |
511,366
+4,977
| +1% | +$216K | 0.34% | 80 |
|
|
2015
Q1 | $22.1M | Sell |
506,389
-150,494
| -23% | -$6.57M | 0.33% | 85 |
|
|
2014
Q4 | $29.5M | Buy |
656,883
+110,861
| +20% | +$4.98M | 0.45% | 60 |
|
|
2014
Q3 | $22.8M | Buy |
546,022
+38,293
| +8% | +$1.6M | 0.39% | 64 |
|
|
2014
Q2 | $22M | Buy |
507,729
+50,871
| +11% | +$2.2M | 0.41% | 63 |
|
|
2014
Q1 | $19.6M | Sell |
456,858
-176,376
| -28% | -$7.56M | 0.43% | 62 |
|
|
2013
Q4 | $25.6M | Buy |
633,234
+1,634
| +0.3% | +$66K | 0.68% | 29 |
|
|
2013
Q3 | $23.1M | Buy |
631,600
+166,600
| +36% | +$6.09M | 0.75% | 29 |
|
|
2013
Q2 | $16.8M | Buy |
+465,000
| New | +$16.8M | 0.56% | 49 |
|