Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.11M | Sell |
150,550
-33
| -0% | -$1.34K | 2.76% | 7 |
|
|
2015
Q4 | $6.43M | Sell |
150,583
-13,326
| -8% | -$569K | 2.6% | 8 |
|
|
2015
Q3 | $6.72M | Sell |
163,909
-6,300
| -4% | -$258K | 3.29% | 6 |
|
|
2015
Q2 | $7.39M | Buy |
170,209
+13,175
| +8% | +$572K | 3.15% | 8 |
|
|
2015
Q1 | $6.86M | Sell |
157,034
-3,950
| -2% | -$173K | 2.76% | 10 |
|
|
2014
Q4 | $7.24M | Sell |
160,984
-5,900
| -4% | -$265K | 2.71% | 11 |
|
|
2014
Q3 | $6.98M | Buy |
166,884
+43,505
| +35% | +$1.82M | 2.47% | 9 |
|
|
2014
Q2 | $5.35M | Buy |
123,379
+31,825
| +35% | +$1.38M | 1.92% | 22 |
|
|
2014
Q1 | $3.92M | Sell |
91,554
-5,805
| -6% | -$249K | 1.39% | 30 |
|
|
2013
Q4 | $3.93M | Buy |
97,359
+25,235
| +35% | +$1.02M | 1.48% | 25 |
|
|
2013
Q3 | $2.64M | Sell |
72,124
-102,175
| -59% | -$3.74M | 1.25% | 22 |
|
|
2013
Q2 | $6.3M | Buy |
+174,299
| New | +$6.3M | 2.68% | 12 |
|