Sterneck Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,296
| Closed | -$332K | – | 98 |
|
|
2018
Q3 | $332K | Sell |
6,296
-2,500
| -28% | -$132K | 0.24% | 73 |
|
|
2018
Q2 | $440K | Buy |
+8,796
| New | +$440K | 0.3% | 62 |
|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$283K | – | 133 |
|
|
2016
Q4 | $283K | Hold |
5,500
| – | – | 0.18% | 94 |
|
|
2016
Q3 | $236K | Hold |
5,500
| – | – | 0.16% | 103 |
|
|
2016
Q2 | $222K | Hold |
5,500
| – | – | 0.15% | 107 |
|
|
2016
Q1 | $223K | Hold |
5,500
| – | – | 0.16% | 102 |
|
|
2015
Q4 | $235K | Sell |
5,500
-300
| -5% | -$12.8K | 0.15% | 104 |
|
|
2015
Q3 | $238K | Buy |
5,800
+1,000
| +21% | +$41K | 0.16% | 99 |
|
|
2015
Q2 | $208K | Buy |
+4,800
| New | +$208K | 0.11% | 127 |
|
|
2013
Q3 | – | Sell |
-6,305
| Closed | -$228K | – | 156 |
|
|
2013
Q2 | $228K | Buy |
+6,305
| New | +$228K | 0.14% | 133 |
|