Rockefeller Financial Services’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.7M | Sell |
31,736
-1,150
| -3% | -$61.6K | 0.03% | 197 |
|
|
2017
Q3 | $1.76M | Buy |
32,886
+11,950
| +57% | +$640K | 0.03% | 163 |
|
|
2017
Q2 | $1.09M | Hold |
20,936
| – | – | 0.02% | 180 |
|
|
2017
Q1 | $1.08M | Sell |
20,936
-230
| -1% | -$11.8K | 0.02% | 182 |
|
|
2016
Q4 | $1.09M | Buy |
21,166
+4,599
| +28% | +$236K | 0.02% | 191 |
|
|
2016
Q3 | $711K | Sell |
16,567
-11,970
| -42% | -$514K | 0.01% | 215 |
|
|
2016
Q2 | $1.15M | Sell |
28,537
-1,605
| -5% | -$64.7K | 0.02% | 182 |
|
|
2016
Q1 | $1.22M | Buy |
30,142
+1,605
| +6% | +$65.1K | 0.02% | 178 |
|
|
2015
Q4 | $1.22M | Hold |
28,537
| – | – | 0.02% | 183 |
|
|
2015
Q3 | $1.17M | Sell |
28,537
-4,500
| -14% | -$184K | 0.02% | 181 |
|
|
2015
Q2 | $1.43M | Hold |
33,037
| – | – | 0.03% | 167 |
|
|
2015
Q1 | $1.44M | Sell |
33,037
-3,433
| -9% | -$150K | 0.03% | 171 |
|
|
2014
Q4 | $1.64M | Hold |
36,470
| – | – | 0.04% | 164 |
|
|
2014
Q3 | $1.53M | Hold |
36,470
| – | – | 0.03% | 185 |
|
|
2014
Q2 | $1.58M | Hold |
36,470
| – | – | 0.04% | 194 |
|
|
2014
Q1 | $1.56M | Buy |
36,470
+24,500
| +205% | +$1.05M | 0.03% | 198 |
|
|
2013
Q4 | $484K | Hold |
11,970
| – | – | 0.01% | 273 |
|
|
2013
Q3 | $438K | Hold |
11,970
| – | – | 0.01% | 271 |
|
|
2013
Q2 | $433K | Buy |
+11,970
| New | +$433K | 0.01% | 259 |
|