Sterling Capital Management’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-187,888
| Closed | -$5.28M | – | 930 |
|
|
2017
Q4 | $5.28M | Buy |
187,888
+45,000
| +31% | +$1.27M | 0.05% | 239 |
|
|
2017
Q3 | $4.14M | Hold |
142,888
| – | – | 0.04% | 259 |
|
|
2017
Q2 | $4.24M | Hold |
142,888
| – | – | 0.04% | 246 |
|
|
2017
Q1 | $4.1M | Hold |
142,888
| – | – | 0.04% | 253 |
|
|
2016
Q4 | $4.02M | Hold |
142,888
| – | – | 0.04% | 257 |
|
|
2016
Q3 | $4.31M | Sell |
142,888
-25,692
| -15% | -$774K | 0.04% | 247 |
|
|
2016
Q2 | $5.2M | Hold |
168,580
| – | – | 0.05% | 237 |
|
|
2016
Q1 | $4.95M | Hold |
168,580
| – | – | 0.05% | 252 |
|
|
2015
Q4 | $4.83M | Buy |
168,580
+12,625
| +8% | +$362K | 0.04% | 255 |
|
|
2015
Q3 | $4.49M | Buy |
155,955
+34,370
| +28% | +$990K | 0.04% | 252 |
|
|
2015
Q2 | $3.42M | Sell |
121,585
-1,341
| -1% | -$37.7K | 0.03% | 227 |
|
|
2015
Q1 | $3.66M | Hold |
122,926
| – | – | 0.03% | 227 |
|
|
2014
Q4 | $3.62M | Buy |
122,926
+15,000
| +14% | +$442K | 0.03% | 237 |
|
|
2014
Q3 | $3.1M | Hold |
107,926
| – | – | 0.04% | 245 |
|
|
2014
Q2 | $3.05M | Buy |
107,926
+18,405
| +21% | +$520K | 0.03% | 235 |
|
|
2014
Q1 | $2.54M | Sell |
89,521
-27,000
| -23% | -$767K | 0.02% | 268 |
|
|
2013
Q4 | $3.07M | Sell |
116,521
-22,025
| -16% | -$579K | 0.03% | 213 |
|
|
2013
Q3 | $3.6M | Buy |
138,546
+34,800
| +34% | +$905K | 0.04% | 168 |
|
|
2013
Q2 | $2.92M | Buy |
+103,746
| New | +$2.92M | 0.04% | 180 |
|