Steel Grove Capital Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,503
| Closed | -$530K | – | 265 |
|
|
2018
Q4 | $530K | Sell |
11,503
-247
| -2% | -$11.4K | 0.08% | 187 |
|
|
2018
Q3 | $625K | Buy |
11,750
+218
| +2% | +$11.6K | 0.09% | 177 |
|
|
2018
Q2 | $580K | Sell |
11,532
-51
| -0.4% | -$2.57K | 0.09% | 173 |
|
|
2018
Q1 | $588K | Buy |
11,583
+137
| +1% | +$6.96K | 0.09% | 198 |
|
|
2017
Q4 | $617K | Buy |
11,446
+42
| +0.4% | +$2.26K | 0.09% | 182 |
|
|
2017
Q3 | $615K | Buy |
11,404
+41
| +0.4% | +$2.21K | 0.11% | 145 |
|
|
2017
Q2 | $593K | Buy |
11,363
+41
| +0.4% | +$2.14K | 0.11% | 154 |
|
|
2017
Q1 | $586K | Buy |
11,322
+41
| +0.4% | +$2.12K | 0.1% | 149 |
|
|
2016
Q4 | $583K | Buy |
11,281
+48
| +0.4% | +$2.48K | 0.12% | 136 |
|
|
2016
Q3 | $485K | Hold |
11,233
| – | – | 0.11% | 112 |
|
|
2016
Q2 | $456K | Hold |
11,233
| – | – | 0.11% | 108 |
|
|
2016
Q1 | $459K | Hold |
11,233
| – | – | 0.12% | 97 |
|
|
2015
Q4 | $482K | Buy |
11,233
+964
| +9% | +$41.4K | 0.12% | 116 |
|
|
2015
Q3 | $423K | Buy |
10,269
+1,337
| +15% | +$55.1K | 0.11% | 115 |
|
|
2015
Q2 | $388K | Buy |
+8,932
| New | +$388K | 0.09% | 107 |
|