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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $5.28M | Buy |
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|
2017
Q3 | $4.14M | Hold |
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|
2017
Q2 | $4.24M | Hold |
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|
2017
Q1 | $4.1M | Hold |
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|
2016
Q4 | $4.02M | Hold |
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|
2016
Q3 | $4.3M | Sell |
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|
2016
Q2 | $5.2M | Hold |
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|
2016
Q1 | $4.95M | Hold |
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|
2015
Q4 | $4.83M | Buy |
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|
2015
Q3 | $4.49M | Buy |
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|
2015
Q2 | $3.42M | Sell |
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|
2015
Q1 | $3.66M | Hold |
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|
2014
Q4 | $3.62M | Buy |
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|
2014
Q3 | $3.1M | Hold |
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|
2014
Q2 | $3.05M | Buy |
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|
2014
Q1 | $2.54M | Sell |
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|
2013
Q4 | $3.06M | Sell |
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|
2013
Q3 | $3.6M | Buy |
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|
2013
Q2 | $2.92M | Buy |
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