Shinko Asset Management Company’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $191K | Hold |
4,446
| – | – | ﹤0.01% | 349 |
|
|
2016
Q2 | $179K | Sell |
4,446
-130
| -3% | -$5.23K | ﹤0.01% | 353 |
|
|
2016
Q1 | $186K | Sell |
4,576
-406
| -8% | -$16.5K | ﹤0.01% | 335 |
|
|
2015
Q4 | $213K | Hold |
4,982
| – | – | ﹤0.01% | 333 |
|
|
2015
Q3 | $204K | Sell |
4,982
-245
| -5% | -$10K | ﹤0.01% | 330 |
|
|
2015
Q2 | $227K | Sell |
5,227
-334
| -6% | -$14.5K | ﹤0.01% | 244 |
|
|
2015
Q1 | $243K | Sell |
5,561
-431
| -7% | -$18.8K | ﹤0.01% | 188 |
|
|
2014
Q4 | $269K | Sell |
5,992
-900
| -13% | -$40.4K | ﹤0.01% | 187 |
|
|
2014
Q3 | $288K | Sell |
6,892
-400
| -5% | -$16.7K | ﹤0.01% | 194 |
|
|
2014
Q2 | $316K | Sell |
7,292
-100
| -1% | -$4.33K | ﹤0.01% | 190 |
|
|
2014
Q1 | $317K | Sell |
7,392
-652
| -8% | -$28K | ﹤0.01% | 187 |
|
|
2013
Q4 | $325K | Sell |
8,044
-656
| -8% | -$26.5K | ﹤0.01% | 182 |
|
|
2013
Q3 | $318K | Sell |
8,700
-2,000
| -19% | -$73.1K | ﹤0.01% | 185 |
|
|
2013
Q2 | $387K | Buy |
+10,700
| New | +$387K | ﹤0.01% | 171 |
|