RCG
Ruane, Cunniff & Goldfarb’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,155
| Closed | -$779K | – | 102 |
|
|
2016
Q3 | $779K | Sell |
18,155
-934
| -5% | -$40.1K | 0.01% | 82 |
|
|
2016
Q2 | $770K | Sell |
19,089
-1,975
| -9% | -$79.7K | 0.01% | 87 |
|
|
2016
Q1 | $855K | Sell |
21,064
-1,255
| -6% | -$50.9K | 0.01% | 104 |
|
|
2015
Q4 | $952K | Sell |
22,319
-3,680
| -14% | -$157K | 0.01% | 103 |
|
|
2015
Q3 | $1.07M | Hold |
25,999
| – | – | 0.01% | 104 |
|
|
2015
Q2 | $1.13M | Hold |
25,999
| – | – | 0.01% | 102 |
|
|
2015
Q1 | $1.14M | Sell |
25,999
-2,070
| -7% | -$90.4K | 0.01% | 102 |
|
|
2014
Q4 | $1.26M | Sell |
28,069
-383
| -1% | -$17.2K | 0.01% | 103 |
|
|
2014
Q3 | $1.19M | Sell |
28,452
-1,845
| -6% | -$77.2K | 0.01% | 100 |
|
|
2014
Q2 | $1.31M | Buy |
30,297
+760
| +3% | +$32.9K | 0.01% | 97 |
|
|
2014
Q1 | $1.27M | Buy |
29,537
+3,273
| +12% | +$140K | 0.01% | 93 |
|
|
2013
Q4 | $1.06M | Hold |
26,264
| – | – | 0.01% | 98 |
|
|
2013
Q3 | $961K | Hold |
26,264
| – | – | 0.01% | 104 |
|
|
2013
Q2 | $949K | Buy |
+26,264
| New | +$949K | 0.01% | 97 |
|