Suffolk 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 | $233K | Sell |
5,101
-692
| -12% | -$31.6K | 0.04% | 122 |
|
|
2018
Q3 | $306K | Buy |
5,793
+578
| +11% | +$30.5K | 0.04% | 121 |
|
|
2018
Q2 | $261K | Hold |
5,215
| – | – | 0.04% | 121 |
|
|
2018
Q1 | $263K | Hold |
5,215
| – | – | 0.04% | 123 |
|
|
2017
Q4 | $279K | Hold |
5,215
| – | – | 0.04% | 121 |
|
|
2017
Q3 | $279K | Hold |
5,215
| – | – | 0.04% | 118 |
|
|
2017
Q2 | $271K | Hold |
5,215
| – | – | 0.04% | 121 |
|
|
2017
Q1 | $269K | Hold |
5,215
| – | – | 0.04% | 130 |
|
|
2016
Q4 | $268K | Hold |
5,215
| – | – | 0.04% | 131 |
|
|
2016
Q3 | $224K | Hold |
5,215
| – | – | 0.03% | 134 |
|
|
2016
Q2 | $210K | Hold |
5,215
| – | – | 0.03% | 137 |
|
|
2016
Q1 | $212K | Hold |
5,215
| – | – | 0.03% | 137 |
|
|
2015
Q4 | $223K | Hold |
5,215
| – | – | 0.03% | 135 |
|
|
2015
Q3 | $214K | Hold |
5,215
| – | – | 0.03% | 135 |
|
|
2015
Q2 | $226K | Buy |
5,215
+315
| +6% | +$13.7K | 0.03% | 131 |
|
|
2015
Q1 | $214K | Hold |
4,900
| – | – | 0.03% | 137 |
|
|
2014
Q4 | $220K | Hold |
4,900
| – | – | 0.03% | 130 |
|
|
2014
Q3 | $205K | Hold |
4,900
| – | – | 0.03% | 137 |
|
|
2014
Q2 | $212K | Buy |
+4,900
| New | +$212K | 0.03% | 133 |
|