Simmons First Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.29M | Buy |
53,756
+31,777
| +145% | +$1.36M | 0.26% | 83 |
|
|
2015
Q3 | $901K | Sell |
21,979
-90
| -0.4% | -$3.69K | 0.23% | 89 |
|
|
2015
Q2 | $958K | Sell |
22,069
-60
| -0.3% | -$2.61K | 0.23% | 92 |
|
|
2015
Q1 | $967K | Sell |
22,129
-850
| -4% | -$37.1K | 0.24% | 90 |
|
|
2014
Q4 | $1.03M | Buy |
22,979
+2,214
| +11% | +$99.5K | 0.26% | 84 |
|
|
2014
Q3 | $869K | Hold |
20,765
| – | – | 0.28% | 78 |
|
|
2014
Q2 | $899K | Hold |
20,765
| – | – | 0.28% | 83 |
|
|
2014
Q1 | $890K | Hold |
20,765
| – | – | 0.28% | 78 |
|
|
2013
Q4 | $839K | Buy |
20,765
+500
| +2% | +$20.2K | 0.28% | 77 |
|
|
2013
Q3 | $742K | Hold |
20,265
| – | – | 0.29% | 73 |
|
|
2013
Q2 | $733K | Buy |
+20,265
| New | +$733K | 0.35% | 63 |
|