SII Investments’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,364
| Closed | -$984K | – | 301 |
|
|
2017
Q4 | $984K | Sell |
18,364
-17,073
| -48% | -$915K | 0.1% | 148 |
|
|
2017
Q3 | $1.9M | Buy |
35,437
+1,002
| +3% | +$53.8K | 0.11% | 150 |
|
|
2017
Q2 | $1.79M | Sell |
34,435
-2,391
| -6% | -$124K | 0.11% | 156 |
|
|
2017
Q1 | $1.89M | Buy |
36,826
+5,328
| +17% | +$274K | 0.13% | 131 |
|
|
2016
Q4 | $1.62M | Buy |
31,498
+719
| +2% | +$36.9K | 0.12% | 137 |
|
|
2016
Q3 | $1.32M | Buy |
30,779
+4,259
| +16% | +$183K | 0.1% | 153 |
|
|
2016
Q2 | $1.07M | Sell |
26,520
-5,005
| -16% | -$201K | 0.09% | 189 |
|
|
2016
Q1 | $1.28M | Buy |
31,525
+4,104
| +15% | +$166K | 0.12% | 165 |
|
|
2015
Q4 | $1.17M | Sell |
27,421
-7,167
| -21% | -$305K | 0.15% | 139 |
|
|
2015
Q3 | $1.42M | Buy |
34,588
+12,895
| +59% | +$528K | 0.16% | 129 |
|
|
2015
Q2 | $941K | Sell |
21,693
-6,395
| -23% | -$277K | 0.11% | 179 |
|
|
2015
Q1 | $1.23M | Buy |
28,088
+1,107
| +4% | +$48.4K | 0.15% | 147 |
|
|
2014
Q4 | $1.21M | Buy |
26,981
+2,088
| +8% | +$93.4K | 0.16% | 152 |
|
|
2014
Q3 | $1.04M | Sell |
24,893
-2,978
| -11% | -$125K | 0.14% | 164 |
|
|
2014
Q2 | $1.21M | Buy |
27,871
+814
| +3% | +$35.4K | 0.17% | 139 |
|
|
2014
Q1 | $1.1M | Sell |
27,057
-1,087
| -4% | -$44K | 0.2% | 120 |
|
|
2013
Q4 | $1.13M | Buy |
28,144
+4,977
| +21% | +$201K | 0.2% | 131 |
|
|
2013
Q3 | $846K | Sell |
23,167
-3,585
| -13% | -$131K | 0.2% | 128 |
|
|
2013
Q2 | $967K | Buy |
+26,752
| New | +$967K | 0.21% | 133 |
|