SWA
SFMG Wealth Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,250
| Closed | -$1.09M | – | 158 |
|
|
2017
Q4 | $1.09M | Sell |
20,250
-860
| -4% | -$46.1K | 0.18% | 42 |
|
|
2017
Q3 | $1.13M | Sell |
21,110
-2,400
| -10% | -$129K | 0.22% | 38 |
|
|
2017
Q2 | $1.22M | Hold |
23,510
| – | – | 0.25% | 33 |
|
|
2017
Q1 | $1.21M | Sell |
23,510
-50
| -0.2% | -$2.58K | 0.25% | 34 |
|
|
2016
Q4 | $1.21M | Sell |
23,560
-680
| -3% | -$34.9K | 0.26% | 37 |
|
|
2016
Q3 | $1.04M | Sell |
24,240
-2,490
| -9% | -$107K | 0.23% | 46 |
|
|
2016
Q2 | $1.08M | Sell |
26,730
-200
| -0.7% | -$8.07K | 0.24% | 44 |
|
|
2016
Q1 | $1.09M | Sell |
26,930
-30
| -0.1% | -$1.22K | 0.24% | 45 |
|
|
2015
Q4 | $1.15M | Buy |
26,960
+10,240
| +61% | +$437K | 0.26% | 48 |
|
|
2015
Q3 | $686K | Buy |
+16,720
| New | +$686K | 0.17% | 61 |
|