SG Americas Securities’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3029 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2908 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2910 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3256 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3019 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2824 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2656 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2873 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2996 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2722 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2881 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2977 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2892 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2983 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3146 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2974 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3015 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2949 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2974 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2478 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2711 |
|
|
2015
Q4 | – | Sell |
-916,200
| Closed | -$43K | – | 2476 |
|
|
2015
Q3 | $43K | Buy |
+916,200
| New | +$43K | ﹤0.01% | 1979 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2333 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2588 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2889 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2359 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2260 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2322 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2531 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2551 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1838 |
|