RCG
Ruggie Capital Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,258
| Closed | -$63K | – | 314 |
|
|
2018
Q2 | $63K | Hold |
1,258
| – | – | 0.03% | 167 |
|
|
2018
Q1 | $64K | Hold |
1,258
| – | – | 0.03% | 131 |
|
|
2017
Q4 | $67K | Hold |
1,258
| – | – | 0.04% | 125 |
|
|
2017
Q3 | $67K | Hold |
1,258
| – | – | 0.04% | 111 |
|
|
2017
Q2 | $65K | Hold |
1,258
| – | – | 0.04% | 118 |
|
|
2017
Q1 | $65K | Buy |
+1,258
| New | +$65K | 0.05% | 104 |
|
|
2016
Q4 | – | Sell |
-1,258
| Closed | -$54K | – | 191 |
|
|
2016
Q3 | $54K | Buy |
+1,258
| New | +$54K | 0.05% | 83 |
|
|
2015
Q4 | – | Sell |
-7,658
| Closed | -$326K | – | 177 |
|
|
2015
Q3 | $326K | Hold |
7,658
| – | – | 0.31% | 35 |
|
|
2015
Q2 | $332K | Hold |
7,658
| – | – | 0.27% | 35 |
|
|
2015
Q1 | $334K | Buy |
+7,658
| New | +$334K | 0.4% | 30 |
|