Stux 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | $230K | Buy |
+5,300
| New | +$230K | 0.03% | 430 |
|
2014
Q1 | – | Sell |
-9,600
| Closed | -$388K | – | 470 |
|
2013
Q4 | $388K | Sell |
9,600
-65,200
| -87% | -$2.64M | 0.05% | 306 |
|
2013
Q3 | $2.74M | Buy |
74,800
+41,900
| +127% | +$1.53M | 0.36% | 78 |
|
2013
Q2 | $1.19M | Buy |
+32,900
| New | +$1.19M | 0.15% | 186 |
|