Roosevelt Investment Group’s U.S. Bancorp USB.PRN.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $335K | Sell |
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|
2016
Q4 | $524K | Sell |
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|
2016
Q3 | $545K | Buy |
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|
2016
Q2 | $378K | Buy |
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|
2016
Q1 | $351K | Sell |
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|
2015
Q4 | $553K | Sell |
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|
2015
Q3 | $588K | Sell |
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|
2015
Q2 | $601K | Sell |
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|
2015
Q1 | $625K | Sell |
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|
2014
Q4 | $623K | Sell |
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|
2014
Q3 | $630K | Sell |
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|
2014
Q2 | $894K | Buy |
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|
2014
Q1 | $770K | Sell |
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|
2013
Q4 | $3.62M | Buy |
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|
2013
Q3 | $3.11M | Sell |
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|
2013
Q2 | $3.2M | Buy |
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