SCM
Smead Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,784
| Closed | -$744K | – | 30 |
|
|
2014
Q3 | $744K | Sell |
17,784
-170
| -0.9% | -$7.11K | 0.08% | 30 |
|
|
2014
Q2 | $778K | Sell |
17,954
-9,617
| -35% | -$417K | 0.08% | 30 |
|
|
2014
Q1 | $1.18M | Hold |
27,571
| – | – | 0.14% | 28 |
|
|
2013
Q4 | $1.11M | Hold |
27,571
| – | – | 0.15% | 29 |
|
|
2013
Q3 | $1.01M | Hold |
27,571
| – | – | 0.16% | 28 |
|
|
2013
Q2 | $996K | Buy |
+27,571
| New | +$996K | 0.2% | 28 |
|