SAM
Sentinel Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-127,400
| Closed | -$5.33M | – | 258 |
|
|
2014
Q3 | $5.33M | Sell |
127,400
-502,100
| -80% | -$21M | 0.11% | 180 |
|
|
2014
Q2 | $27.3M | Sell |
629,500
-502,890
| -44% | -$21.8M | 0.54% | 69 |
|
|
2014
Q1 | $48.5M | Sell |
1,132,390
-8,000
| -0.7% | -$343K | 0.96% | 16 |
|
|
2013
Q4 | $46.1M | Hold |
1,140,390
| – | – | 0.89% | 18 |
|
|
2013
Q3 | $41.7M | Sell |
1,140,390
-24,400
| -2% | -$893K | 0.87% | 18 |
|
|
2013
Q2 | $42.1M | Buy |
+1,164,790
| New | +$42.1M | 0.91% | 16 |
|