Sterne Agee Group’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.87M Sell
88,474
-751
-0.8% -$32.9K 0.57% 47
2014
Q4
$4.01M Sell
89,225
-3,160
-3% -$142K 0.62% 41
2014
Q3
$3.86M Buy
92,385
+3,715
+4% +$155K 0.61% 42
2014
Q2
$3.84M Buy
88,670
+9,132
+11% +$396K 0.64% 41
2014
Q1
$3.41M Buy
79,538
+23,054
+41% +$988K 0.67% 34
2013
Q4
$2.28M Buy
56,484
+27,319
+94% +$1.1M 0.75% 33
2013
Q3
$1.07M Sell
29,165
-5,005
-15% -$183K 0.41% 59
2013
Q2
$1.24M Buy
+34,170
New +$1.24M 0.44% 65