Spindletop Capital’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50
| Closed | -$25K | – | 13 |
|
|
2020
Q1 | $25K | Buy |
+50
| New | +$1.05K | 0.03% | 18 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$992K | – | 12 |
|
|
2017
Q2 | $992K | Hold |
800
| – | – | 0.81% | 12 |
|
|
2017
Q1 | $986K | Hold |
800
| – | – | 0.8% | 11 |
|
|
2016
Q4 | $968K | Hold |
800
| – | – | 0.84% | 11 |
|
|
2016
Q3 | $422K | Hold |
800
| – | – | 0.5% | 10 |
|
|
2016
Q2 | $328K | Sell |
800
-1,150
| -59% | -$26.8K | 0.5% | 10 |
|
|
2016
Q1 | $882K | Sell |
1,950
-650
| -25% | -$14K | 0.78% | 13 |
|
|
2015
Q4 | $1.01M | Hold |
2,600
| – | – | 0.86% | 12 |
|
|
2015
Q3 | $930K | Buy |
+2,600
| New | +$57.1K | 0.78% | 12 |
|