Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-71,001
| Closed | -$3.93M | – | 92 |
|
|
2021
Q1 | $3.93M | Sell |
71,001
-9,461
| -12% | -$523K | 2.06% | 18 |
|
|
2020
Q4 | $3.75M | Sell |
80,462
-62,267
| -44% | -$2.9M | 2.07% | 21 |
|
|
2020
Q3 | $5.12M | Sell |
142,729
-6,699
| -4% | -$240K | 3.14% | 10 |
|
|
2020
Q2 | $5.5M | Sell |
149,428
-2,898
| -2% | -$107K | 3.49% | 9 |
|
|
2020
Q1 | $5.25M | Buy |
+152,326
| New | +$5.25M | 3.07% | 11 |
|