SEI Trust Company’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.9M | Sell |
261,272
-30,344
| -10% | -$1.27M | 0.11% | 237 |
|
|
2014
Q2 | $12.6M | Buy |
291,616
+226,170
| +346% | +$9.8M | 0.12% | 222 |
|
|
2014
Q1 | $2.81M | Sell |
65,446
-27,159
| -29% | -$1.16M | 0.03% | 566 |
|
|
2013
Q4 | $3.74M | Sell |
92,605
-6,126
| -6% | -$247K | 0.04% | 501 |
|
|
2013
Q3 | $3.61M | Buy |
98,731
+33,685
| +52% | +$1.23M | 0.04% | 477 |
|
|
2013
Q2 | $2.35M | Buy |
+65,046
| New | +$2.35M | 0.03% | 514 |
|