Roosevelt Investment Group’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $4.54M | Buy |
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|
2018
Q3 | $4.23M | Sell |
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|
2018
Q2 | $4.37M | Buy |
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|
2018
Q1 | $3.46M | Buy |
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|
2017
Q4 | $2.1M | Buy |
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|
2017
Q3 | $2.09M | Sell |
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|
2017
Q2 | $2.17M | Hold |
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|
2017
Q1 | $2.1M | Sell |
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|
2016
Q4 | $2.13M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.09M | Sell |
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|
2016
Q1 | $2.01M | Sell |
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|
2015
Q4 | $2.09M | Buy |
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|
2015
Q3 | $1.97M | Sell |
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|
2015
Q2 | $1.94M | Sell |
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|
2015
Q1 | $2.04M | Sell |
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|
2014
Q4 | $2.07M | Sell |
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|
2014
Q3 | $2.7M | Sell |
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|
2014
Q2 | $2.71M | Sell |
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|
2014
Q1 | $3.25M | Buy |
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|
2013
Q4 | $2.19M | Sell |
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|
2013
Q3 | $2.41M | Buy |
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|
2013
Q2 | $2.55M | Buy |
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