Roundview Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,000
| Closed | -$1.44M | – | 210 |
|
|
2016
Q4 | $1.44M | Sell |
28,000
-2,600
| -8% | -$134K | 0.46% | 69 |
|
|
2016
Q3 | $1.31M | Hold |
30,600
| – | – | 0.46% | 67 |
|
|
2016
Q2 | $1.23M | Sell |
30,600
-2,000
| -6% | -$80.7K | 0.45% | 70 |
|
|
2016
Q1 | $1.32M | Sell |
32,600
-100
| -0.3% | -$4.06K | 0.49% | 64 |
|
|
2015
Q4 | $1.4M | Hold |
32,700
| – | – | 0.55% | 57 |
|
|
2015
Q3 | $1.34M | Buy |
+32,700
| New | +$1.34M | 0.58% | 56 |
|