Spirit of America Management Corp’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,775
| Closed | -$207K | – | 234 |
|
|
2020
Q3 | $207K | Hold |
5,775
| – | – | 0.06% | 178 |
|
|
2020
Q2 | $213K | Sell |
5,775
-1,950
| -25% | -$71.9K | 0.05% | 177 |
|
|
2020
Q1 | $266K | Sell |
7,725
-4,275
| -36% | -$147K | 0.09% | 158 |
|
|
2019
Q4 | $711K | Hold |
12,000
| – | – | 0.12% | 140 |
|
|
2019
Q3 | $664K | Hold |
12,000
| – | – | 0.11% | 141 |
|
|
2019
Q2 | $629K | Hold |
12,000
| – | – | 0.09% | 146 |
|
|
2019
Q1 | $578K | Hold |
12,000
| – | – | 0.08% | 155 |
|
|
2018
Q4 | $548K | Hold |
12,000
| – | – | 0.09% | 161 |
|
|
2018
Q3 | $634K | Buy |
12,000
+950
| +9% | +$50.2K | 0.08% | 166 |
|
|
2018
Q2 | $553K | Hold |
11,050
| – | – | 0.07% | 177 |
|
|
2018
Q1 | $558K | Buy |
11,050
+1,350
| +14% | +$68.2K | 0.07% | 171 |
|
|
2017
Q4 | $520K | Hold |
9,700
| – | – | 0.06% | 188 |
|
|
2017
Q3 | $520K | Hold |
9,700
| – | – | 0.06% | 203 |
|
|
2017
Q2 | $504K | Hold |
9,700
| – | – | 0.05% | 206 |
|
|
2017
Q1 | $500K | Hold |
9,700
| – | – | 0.05% | 209 |
|
|
2016
Q4 | $498K | Hold |
9,700
| – | – | 0.06% | 209 |
|
|
2016
Q3 | $416K | Hold |
9,700
| – | – | 0.05% | 226 |
|
|
2016
Q2 | $391K | Hold |
9,700
| – | – | 0.06% | 221 |
|
|
2016
Q1 | $394K | Hold |
9,700
| – | – | 0.07% | 218 |
|
|
2015
Q4 | $414K | Hold |
9,700
| – | – | 0.08% | 203 |
|
|
2015
Q3 | $398K | Hold |
9,700
| – | – | 0.08% | 210 |
|
|
2015
Q2 | $421K | Hold |
9,700
| – | – | 0.08% | 215 |
|
|
2015
Q1 | $424K | Hold |
9,700
| – | – | 0.09% | 205 |
|
|
2014
Q4 | $436K | Hold |
9,700
| – | – | 0.11% | 195 |
|
|
2014
Q3 | $406K | Hold |
9,700
| – | – | 0.12% | 208 |
|
|
2014
Q2 | $420K | Hold |
9,700
| – | – | 0.17% | 167 |
|
|
2014
Q1 | $416K | Buy |
+9,700
| New | +$416K | 0.17% | 166 |
|
|
2013
Q4 | – | Sell |
-9,700
| Closed | -$355K | – | 185 |
|
|
2013
Q3 | $355K | Hold |
9,700
| – | – | 0.13% | 197 |
|
|
2013
Q2 | $351K | Buy |
+9,700
| New | +$351K | 0.13% | 184 |
|