SSI Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,666
| Closed | -$218K | – | 270 |
|
|
2019
Q4 | $218K | Sell |
3,666
-11
| -0.3% | -$654 | 0.01% | 272 |
|
|
2019
Q3 | $203K | Buy |
+3,677
| New | +$203K | 0.01% | 277 |
|
|
2018
Q2 | – | Sell |
-4,518
| Closed | -$230K | – | 311 |
|
|
2018
Q1 | $230K | Sell |
4,518
-63
| -1% | -$3.21K | 0.02% | 287 |
|
|
2017
Q4 | $248K | Buy |
+4,581
| New | +$248K | 0.02% | 280 |
|
|
2014
Q3 | – | Sell |
-5,929
| Closed | -$258K | – | 413 |
|
|
2014
Q2 | $258K | Sell |
5,929
-6,648
| -53% | -$289K | 0.03% | 339 |
|
|
2014
Q1 | $539K | Sell |
12,577
-25,525
| -67% | -$1.09M | 0.06% | 217 |
|
|
2013
Q4 | $1.54M | Sell |
38,102
-30
| -0.1% | -$1.21K | 0.14% | 165 |
|
|
2013
Q3 | $1.39M | Sell |
38,132
-5,141
| -12% | -$188K | 0.13% | 169 |
|
|
2013
Q2 | $1.56M | Buy |
+43,273
| New | +$1.56M | 0.15% | 151 |
|