SAM
Shamrock Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $390K | Sell |
7,045
-255
| -3% | -$14.1K | 0.3% | 71 |
|
|
2019
Q2 | $383K | Buy |
7,300
+248
| +4% | +$13K | 0.27% | 74 |
|
|
2019
Q1 | $340K | Sell |
7,052
-28
| -0.4% | -$1.35K | 0.27% | 69 |
|
|
2018
Q4 | $324K | Sell |
7,080
-200
| -3% | -$9.15K | 0.49% | 54 |
|
|
2018
Q3 | $384K | Hold |
7,280
| – | – | 0.24% | 80 |
|
|
2018
Q2 | $364K | Hold |
7,280
| – | – | 0.22% | 84 |
|
|
2018
Q1 | $371K | Sell |
7,280
-247
| -3% | -$12.6K | 0.22% | 85 |
|
|
2017
Q4 | $403K | Hold |
7,527
| – | – | 0.24% | 69 |
|
|
2017
Q3 | $403K | Sell |
7,527
-302
| -4% | -$16.2K | 0.26% | 69 |
|
|
2017
Q2 | $400K | Sell |
7,829
-307
| -4% | -$15.7K | 0.25% | 73 |
|
|
2017
Q1 | $413K | Sell |
8,136
-185
| -2% | -$9.39K | 0.26% | 70 |
|
|
2016
Q4 | $421K | Sell |
8,321
-694
| -8% | -$35.1K | 0.26% | 70 |
|
|
2016
Q3 | $384K | Sell |
9,015
-137
| -1% | -$5.84K | 0.22% | 74 |
|
|
2016
Q2 | $367K | Sell |
9,152
-149
| -2% | -$5.98K | 0.21% | 80 |
|
|
2016
Q1 | $375K | Sell |
9,301
-20,400
| -69% | -$822K | 0.22% | 70 |
|
|
2015
Q4 | $1.26M | Sell |
29,701
-1,439
| -5% | -$61.2K | 0.71% | 25 |
|
|
2015
Q3 | $1.28M | Sell |
31,140
-2,116
| -6% | -$86.6K | 0.68% | 28 |
|
|
2015
Q2 | $1.44M | Sell |
33,256
-5,807
| -15% | -$251K | 0.67% | 38 |
|
|
2015
Q1 | $1.7M | Sell |
39,063
-4,003
| -9% | -$175K | 0.68% | 44 |
|
|
2014
Q4 | $1.93M | Sell |
43,066
-2,917
| -6% | -$131K | 0.78% | 32 |
|
|
2014
Q3 | $1.92M | Sell |
45,983
-2,527
| -5% | -$106K | 0.72% | 40 |
|
|
2014
Q2 | $2.1M | Buy |
48,510
+279
| +0.6% | +$12.1K | 0.65% | 42 |
|
|
2014
Q1 | $2.06M | Sell |
48,231
-31
| -0.1% | -$1.33K | 0.68% | 36 |
|
|
2013
Q4 | $1.95M | Buy |
48,262
+6,622
| +16% | +$267K | 0.67% | 39 |
|
|
2013
Q3 | $1.52M | Sell |
41,640
-2,431
| -6% | -$88.9K | 0.62% | 44 |
|
|
2013
Q2 | $1.6M | Buy |
+44,071
| New | +$1.6M | 0.67% | 36 |
|