Roosevelt Investment Group’s U.S. Bancorp USB.PRN.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,400
| Closed | -$335K | – | 206 |
|
|
2017
Q1 | $335K | Sell |
13,400
-7,400
| -36% | -$185K | 0.03% | 166 |
|
|
2016
Q4 | $524K | Sell |
20,800
-450
| -2% | -$11.3K | 0.05% | 139 |
|
|
2016
Q3 | $545K | Buy |
21,250
+6,775
| +47% | +$174K | 0.04% | 127 |
|
|
2016
Q2 | $378K | Buy |
14,475
+1,125
| +8% | +$29.4K | 0.03% | 142 |
|
|
2016
Q1 | $351K | Sell |
13,350
-7,275
| -35% | -$191K | 0.03% | 141 |
|
|
2015
Q4 | $553K | Sell |
20,625
-1,700
| -8% | -$45.6K | 0.04% | 163 |
|
|
2015
Q3 | $588K | Sell |
22,325
-250
| -1% | -$6.59K | 0.04% | 166 |
|
|
2015
Q2 | $601K | Sell |
22,575
-325
| -1% | -$8.65K | 0.04% | 176 |
|
|
2015
Q1 | $625K | Sell |
22,900
-75
| -0.3% | -$2.05K | 0.03% | 167 |
|
|
2014
Q4 | $623K | Sell |
22,975
-375
| -2% | -$10.2K | 0.03% | 167 |
|
|
2014
Q3 | $630K | Sell |
23,350
-9,250
| -28% | -$250K | 0.03% | 167 |
|
|
2014
Q2 | $894K | Buy |
32,600
+4,550
| +16% | +$125K | 0.04% | 145 |
|
|
2014
Q1 | $770K | Sell |
28,050
-104,265
| -79% | -$2.86M | 0.04% | 154 |
|
|
2013
Q4 | $3.62M | Buy |
132,315
+16,790
| +15% | +$459K | 0.16% | 70 |
|
|
2013
Q3 | $3.11M | Sell |
115,525
-1,075
| -0.9% | -$29K | 0.14% | 77 |
|
|
2013
Q2 | $3.2M | Buy |
+116,600
| New | +$3.2M | 0.14% | 75 |
|