SWM
Segment Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-61,966
| Closed | -$3.13M | – | 218 |
|
|
2018
Q1 | $3.13M | Sell |
61,966
-216
| -0.3% | -$10.9K | 0.78% | 54 |
|
|
2017
Q4 | $3.33M | Buy |
62,182
+2,423
| +4% | +$130K | 0.81% | 51 |
|
|
2017
Q3 | $3.2M | Buy |
59,759
+1,628
| +3% | +$87.2K | 0.85% | 45 |
|
|
2017
Q2 | $3.02M | Buy |
58,131
+6,636
| +13% | +$345K | 0.83% | 41 |
|
|
2017
Q1 | $2.65M | Buy |
51,495
+2,880
| +6% | +$148K | 0.86% | 43 |
|
|
2016
Q4 | $2.5M | Buy |
48,615
+6,273
| +15% | +$322K | 0.92% | 39 |
|
|
2016
Q3 | $1.82M | Buy |
42,342
+2,913
| +7% | +$125K | 0.71% | 56 |
|
|
2016
Q2 | $1.59M | Sell |
39,429
-7,956
| -17% | -$321K | 0.66% | 57 |
|
|
2016
Q1 | $1.92M | Sell |
47,385
-1,045
| -2% | -$42.4K | 0.72% | 52 |
|
|
2015
Q4 | $2.07M | Sell |
48,430
-699
| -1% | -$29.8K | 0.78% | 47 |
|
|
2015
Q3 | $2.02M | Buy |
49,129
+3,348
| +7% | +$137K | 0.77% | 51 |
|
|
2015
Q2 | $1.99M | Buy |
45,781
+376
| +0.8% | +$16.3K | 0.69% | 60 |
|
|
2015
Q1 | $1.98M | Buy |
45,405
+10,973
| +32% | +$479K | 0.66% | 58 |
|
|
2014
Q4 | $1.55M | Buy |
34,432
+3,618
| +12% | +$163K | 0.59% | 59 |
|
|
2014
Q3 | $1.29M | Buy |
30,814
+5,297
| +21% | +$222K | 0.49% | 64 |
|
|
2014
Q2 | $1.11M | Buy |
25,517
+3,753
| +17% | +$163K | 0.43% | 71 |
|
|
2014
Q1 | $933K | Buy |
21,764
+4,661
| +27% | +$200K | 0.43% | 68 |
|
|
2013
Q4 | $691K | Buy |
17,103
+1,605
| +10% | +$64.8K | 0.34% | 76 |
|
|
2013
Q3 | $567K | Buy |
15,498
+1,905
| +14% | +$69.7K | 0.31% | 80 |
|
|
2013
Q2 | $491K | Buy |
+13,593
| New | +$491K | 0.29% | 80 |
|