Summitry LLC’s U.S. Bancorp USB.PRN.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,342
| Closed | -$614K | – | 84 |
|
|
2016
Q1 | $614K | Buy |
23,342
+1,965
| +9% | +$51.7K | 0.07% | 48 |
|
|
2015
Q4 | $573K | Buy |
21,377
+6,285
| +42% | +$168K | 0.06% | 49 |
|
|
2015
Q3 | $397K | Buy |
15,092
+1,970
| +15% | +$51.8K | 0.05% | 55 |
|
|
2015
Q2 | $349K | Buy |
13,122
+3,580
| +38% | +$95.2K | 0.04% | 53 |
|
|
2015
Q1 | $261K | Buy |
+9,542
| New | +$261K | 0.03% | 58 |
|