SAS
Spectrum Advisory Services’s US Bancorp USB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $2.81M | Buy |
69,334
+300
| +0.4% | +$12.2K | 1.1% | 29 |
|
2015
Q4 | $2.95M | Sell |
69,034
-400
| -0.6% | -$17.1K | 1.18% | 27 |
|
2015
Q3 | $2.85M | Sell |
69,434
-2,630
| -4% | -$108K | 1.18% | 29 |
|
2015
Q2 | $3.13M | Sell |
72,064
-5,087
| -7% | -$221K | 1.19% | 27 |
|
2015
Q1 | $3.37M | Sell |
77,151
-4,299
| -5% | -$188K | 1.19% | 27 |
|
2014
Q4 | $3.66M | Sell |
81,450
-779
| -0.9% | -$35K | 1.27% | 24 |
|
2014
Q3 | $3.44M | Buy |
82,229
+300
| +0.4% | +$12.6K | 1.25% | 24 |
|
2014
Q2 | $3.55M | Sell |
81,929
-1,340
| -2% | -$58K | 1.23% | 24 |
|
2014
Q1 | $3.57M | Sell |
83,269
-59
| -0.1% | -$2.53K | 1.28% | 22 |
|
2013
Q4 | $3.37M | Sell |
83,328
-99
| -0.1% | -$4K | 1.19% | 26 |
|
2013
Q3 | $3.05M | Sell |
83,427
-1,300
| -2% | -$47.6K | 1.18% | 27 |
|
2013
Q2 | $3.06M | Buy |
+84,727
| New | +$3.06M | 1.23% | 26 |
|