Russell Clark Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,900
| Closed | -$1M | – | 48 |
|
|
2019
Q4 | $1M | Hold |
16,900
| – | – | 0.78% | 40 |
|
|
2019
Q3 | $935K | Hold |
16,900
| – | – | 0.74% | 39 |
|
|
2019
Q2 | $886K | Hold |
16,900
| – | – | 0.57% | 40 |
|
|
2019
Q1 | $814K | Sell |
16,900
-9,000
| -35% | -$433K | 0.28% | 42 |
|
|
2018
Q4 | $1.18M | Sell |
25,900
-58,800
| -69% | -$2.69M | 0.43% | 30 |
|
|
2018
Q3 | $4.47M | Sell |
84,700
-54,100
| -39% | -$2.86M | 1.05% | 29 |
|
|
2018
Q2 | $6.94M | Hold |
138,800
| – | – | 1.36% | 26 |
|
|
2018
Q1 | $7.01M | Sell |
138,800
-7,100
| -5% | -$359K | 1.4% | 26 |
|
|
2017
Q4 | $7.82M | Sell |
145,900
-20,000
| -12% | -$1.07M | 1.65% | 23 |
|
|
2017
Q3 | $8.89M | Sell |
165,900
-1,300
| -0.8% | -$69.7K | 1.98% | 19 |
|
|
2017
Q2 | $8.68M | Sell |
167,200
-12,450
| -7% | -$646K | 2.42% | 16 |
|
|
2017
Q1 | $9.25M | Sell |
179,650
-15,800
| -8% | -$814K | 1.55% | 24 |
|
|
2016
Q4 | $10M | Buy |
+195,450
| New | +$10M | 3.17% | 11 |
|
|
2016
Q2 | – | Sell |
-731,500
| Closed | -$29.7M | – | 38 |
|
|
2016
Q1 | $29.7M | Hold |
731,500
| – | – | 8.4% | 6 |
|
|
2015
Q4 | $31.2M | Hold |
731,500
| – | – | 8.44% | 6 |
|
|
2015
Q3 | $30M | Buy |
731,500
+28,800
| +4% | +$1.18M | 7.63% | 6 |
|
|
2015
Q2 | $30.5M | Buy |
702,700
+161,300
| +30% | +$7M | 7.84% | 7 |
|
|
2015
Q1 | $23.6M | Buy |
541,400
+214,200
| +65% | +$9.35M | 7.35% | 8 |
|
|
2014
Q4 | $14.7M | Buy |
327,200
+4,000
| +1% | +$180K | 5.92% | 8 |
|
|
2014
Q3 | $13.5M | Sell |
323,200
-26,000
| -7% | -$1.09M | 4.73% | 9 |
|
|
2014
Q2 | $15.1M | Buy |
349,200
+7,500
| +2% | +$325K | 4.68% | 9 |
|
|
2014
Q1 | $14.6M | Hold |
341,700
| – | – | 4.67% | 9 |
|
|
2013
Q4 | $13.8M | Buy |
341,700
+27,400
| +9% | +$1.11M | 4.28% | 13 |
|
|
2013
Q3 | $11.5M | Sell |
314,300
-5,700
| -2% | -$209K | 4.02% | 13 |
|
|
2013
Q2 | $11.6M | Buy |
+320,000
| New | +$11.6M | 4.91% | 9 |
|