Semper Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $343K | Sell |
7,900
-1,075
| -12% | -$46.7K | 0.16% | 129 |
|
|
2015
Q1 | $392K | Sell |
8,975
-430
| -5% | -$18.8K | 0.17% | 128 |
|
|
2014
Q4 | $423K | Buy |
9,405
+100
| +1% | +$4.5K | 0.17% | 124 |
|
|
2014
Q3 | $389K | Sell |
9,305
-400
| -4% | -$16.7K | 0.19% | 113 |
|
|
2014
Q2 | $420K | Sell |
9,705
-200
| -2% | -$8.66K | 0.16% | 125 |
|
|
2014
Q1 | $425K | Hold |
9,905
| – | – | 0.17% | 123 |
|
|
2013
Q4 | $400K | Hold |
9,905
| – | – | 0.16% | 124 |
|
|
2013
Q3 | $362K | Sell |
9,905
-300
| -3% | -$11K | 0.16% | 128 |
|
|
2013
Q2 | $369K | Buy |
+10,205
| New | +$369K | 0.21% | 114 |
|