SGAM
Steinberg Global Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,713
| Closed | -$232K | – | 218 |
|
|
2016
Q1 | $232K | Hold |
5,713
| – | – | 0.04% | 191 |
|
|
2015
Q4 | $244K | Hold |
5,713
| – | – | 0.05% | 198 |
|
|
2015
Q3 | $234K | Hold |
5,713
| – | – | 0.05% | 192 |
|
|
2015
Q2 | $248K | Buy |
+5,713
| New | +$248K | 0.05% | 198 |
|