Russell Frank Company’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $155M | Sell |
3,823,731
-1,293,139
| -25% | -$52.5M | 0.27% | 69 |
|
|
2015
Q4 | $220M | Buy |
5,116,870
+2,254,854
| +79% | +$97M | 0.38% | 46 |
|
|
2015
Q3 | $117M | Buy |
2,862,016
+304,411
| +12% | +$12.5M | 0.22% | 105 |
|
|
2015
Q2 | $111M | Buy |
2,557,605
+1,229,811
| +93% | +$53.4M | 0.18% | 124 |
|
|
2015
Q1 | $58M | Buy |
1,327,794
+220,147
| +20% | +$9.61M | 0.11% | 229 |
|
|
2014
Q4 | $50.5M | Sell |
1,107,647
-33,701
| -3% | -$1.54M | 0.09% | 253 |
|
|
2014
Q3 | $47.7M | Sell |
1,141,348
-67,106
| -6% | -$2.81M | 0.08% | 268 |
|
|
2014
Q2 | $49.9M | Buy |
1,208,454
+114,001
| +10% | +$4.71M | 0.09% | 252 |
|
|
2014
Q1 | $44.3M | Buy |
1,094,453
+64,713
| +6% | +$2.62M | 0.08% | 294 |
|
|
2013
Q4 | $41.5M | Sell |
1,029,740
-98,319
| -9% | -$3.96M | 0.08% | 297 |
|
|
2013
Q3 | $41.3M | Buy |
1,128,059
+56,210
| +5% | +$2.06M | 0.07% | 314 |
|
|
2013
Q2 | $38.7M | Buy |
+1,071,849
| New | +$38.7M | 0.07% | 322 |
|