Strategic Global Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-31,508
| Closed | -$1.16M | – | 168 |
|
|
2020
Q2 | $1.16M | Buy |
31,508
+2,515
| +9% | +$92.6K | 0.25% | 99 |
|
|
2020
Q1 | $999K | Hold |
28,993
| – | – | 0.26% | 88 |
|
|
2019
Q4 | $1.72M | Buy |
+28,993
| New | +$1.72M | 0.36% | 74 |
|
|
2015
Q3 | – | Sell |
-9,160
| Closed | -$398K | – | 144 |
|
|
2015
Q2 | $398K | Buy |
9,160
+2,490
| +37% | +$108K | 0.23% | 97 |
|
|
2015
Q1 | $291K | Hold |
6,670
| – | – | 0.22% | 105 |
|
|
2014
Q4 | $300K | Buy |
+6,670
| New | +$300K | 0.27% | 95 |
|