Ronald Blue & Co’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $202K | Sell |
3,899
-1,296
| -25% | -$67.1K | 0.01% | 217 |
|
|
2017
Q1 | $268K | Sell |
5,195
-1,950
| -27% | -$101K | 0.01% | 169 |
|
|
2016
Q4 | $367K | Buy |
7,145
+1,508
| +27% | +$77.5K | 0.01% | 132 |
|
|
2016
Q3 | $242K | Hold |
5,637
| – | – | 0.01% | 162 |
|
|
2016
Q2 | $227K | Hold |
5,637
| – | – | 0.01% | 178 |
|
|
2016
Q1 | $229K | Hold |
5,637
| – | – | 0.01% | 165 |
|
|
2015
Q4 | $241K | Sell |
5,637
-6,390
| -53% | -$273K | 0.01% | 150 |
|
|
2015
Q3 | $494K | Sell |
12,027
-973
| -7% | -$40K | 0.03% | 148 |
|
|
2015
Q2 | $564K | Sell |
13,000
-225
| -2% | -$9.76K | 0.03% | 154 |
|
|
2015
Q1 | $578K | Sell |
13,225
-828
| -6% | -$36.2K | 0.03% | 149 |
|
|
2014
Q4 | $632K | Sell |
14,053
-1,145
| -8% | -$51.5K | 0.03% | 137 |
|
|
2014
Q3 | $636K | Sell |
15,198
-933
| -6% | -$39K | 0.04% | 127 |
|
|
2014
Q2 | $699K | Buy |
16,131
+178
| +1% | +$7.71K | 0.04% | 126 |
|
|
2014
Q1 | $684K | Buy |
15,953
+621
| +4% | +$26.6K | 0.05% | 116 |
|
|
2013
Q4 | $620K | Sell |
15,332
-552
| -3% | -$22.3K | 0.05% | 117 |
|
|
2013
Q3 | $581K | Buy |
15,884
+6,895
| +77% | +$252K | 0.05% | 107 |
|
|
2013
Q2 | $325K | Buy |
+8,989
| New | +$325K | 0.03% | 90 |
|