Sculptor Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 312 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 319 |
|
|
2015
Q1 | – | Sell |
-61,294
| Closed | -$2.76M | – | 423 |
|
|
2014
Q4 | $2.76M | Buy |
+61,294
| New | +$2.76M | 0.01% | 219 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 428 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 400 |
|
|
2014
Q1 | – | Sell |
-95,671
| Closed | -$3.87M | – | 391 |
|
|
2013
Q4 | $3.87M | Buy |
+95,671
| New | +$3.87M | 0.01% | 203 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 360 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 321 |
|