SQ Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,548,005
| Closed | -$62.4M | – | 17 |
|
|
2016
Q2 | $62.4M | Sell |
1,548,005
-413,603
| -21% | -$16.7M | 2.64% | 10 |
|
|
2016
Q1 | $79.6M | Sell |
1,961,608
-118,117
| -6% | -$4.79M | 2.98% | 9 |
|
|
2015
Q4 | $88.7M | Buy |
2,079,725
+128,632
| +7% | +$5.49M | 2.94% | 10 |
|
|
2015
Q3 | $80M | Sell |
1,951,093
-3,703,864
| -65% | -$152M | 2.69% | 10 |
|
|
2015
Q2 | $245M | Sell |
5,654,957
-49,729
| -0.9% | -$2.16M | 7.97% | 8 |
|
|
2015
Q1 | $249M | Buy |
5,704,686
+417,910
| +8% | +$18.3M | 8.55% | 6 |
|
|
2014
Q4 | $238M | Buy |
5,286,776
+172,032
| +3% | +$7.73M | 9.03% | 5 |
|
|
2014
Q3 | $214M | Buy |
5,114,744
+336,891
| +7% | +$14.1M | 8.26% | 6 |
|
|
2014
Q2 | $207M | Buy |
4,777,853
+290,017
| +6% | +$12.6M | 8.44% | 5 |
|
|
2014
Q1 | $192M | Buy |
4,487,836
+594,882
| +15% | +$25.5M | 8.37% | 6 |
|
|
2013
Q4 | $157M | Buy |
3,892,954
+2,012,999
| +107% | +$81.3M | 7.48% | 8 |
|
|
2013
Q3 | $68.8M | Buy |
1,879,955
+1,865,955
| +13,328% | +$68.3M | 3.68% | 12 |
|
|
2013
Q2 | $506K | Buy |
+14,000
| New | +$506K | 0.03% | 15 |
|