Stratton Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.32M | Sell |
77,905
-9,300
| -11% | -$397K | 0.4% | 101 |
|
|
2015
Q3 | $3.58M | Buy |
87,205
+7,300
| +9% | +$299K | 0.41% | 104 |
|
|
2015
Q2 | $3.47M | Sell |
79,905
-11,300
| -12% | -$490K | 0.15% | 168 |
|
|
2015
Q1 | $3.98M | Hold |
91,205
| – | – | 0.16% | 161 |
|
|
2014
Q4 | $4.1M | Buy |
91,205
+1,550
| +2% | +$69.7K | 0.17% | 156 |
|
|
2014
Q3 | $3.75M | Sell |
89,655
-4,150
| -4% | -$174K | 0.17% | 152 |
|
|
2014
Q2 | $4.06M | Sell |
93,805
-1,050
| -1% | -$45.5K | 0.17% | 157 |
|
|
2014
Q1 | $4.07M | Buy |
94,855
+210
| +0.2% | +$9K | 0.19% | 150 |
|
|
2013
Q4 | $3.82M | Hold |
94,645
| – | – | 0.18% | 155 |
|
|
2013
Q3 | $3.46M | Buy |
94,645
+3,540
| +4% | +$129K | 0.18% | 156 |
|
|
2013
Q2 | $3.29M | Buy |
+91,105
| New | +$3.29M | 0.19% | 146 |
|