Sprott Inc’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,043
| Closed | -$1.39M | – | 188 |
|
|
2016
Q4 | $1.39M | Buy |
27,043
+4,743
| +21% | +$244K | 0.12% | 101 |
|
|
2016
Q3 | $956K | Buy |
+22,300
| New | +$956K | 0.03% | 119 |
|
|
2016
Q2 | – | Sell |
-18,400
| Closed | -$747K | – | 159 |
|
|
2016
Q1 | $747K | Buy |
18,400
+7,300
| +66% | +$296K | 0.06% | 100 |
|
|
2015
Q4 | $474K | Buy |
+11,100
| New | +$474K | 0.02% | 88 |
|