TD Securities (USA)’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 | $15K | Hold |
369
| – | – | 0.14% | 63 |
|
|
2015
Q4 | $16K | Sell |
369
-577
| -61% | -$25K | 0.14% | 62 |
|
|
2015
Q3 | $39K | Sell |
946
-717,125
| -100% | -$29.6M | 0.36% | 62 |
|
|
2015
Q2 | $31.2M | Buy |
718,071
+78,200
| +12% | +$3.39M | 0.42% | 56 |
|
|
2015
Q1 | $27.9M | Sell |
639,871
-39,619
| -6% | -$1.73M | 0.42% | 52 |
|
|
2014
Q4 | $30.5M | Buy |
679,490
+49,195
| +8% | +$2.21M | 0.44% | 50 |
|
|
2014
Q3 | $26.4M | Sell |
630,295
-4,246
| -0.7% | -$178K | 0.43% | 51 |
|
|
2014
Q2 | $27.5M | Buy |
634,541
+36,453
| +6% | +$1.58M | 0.44% | 50 |
|
|
2014
Q1 | $25.6M | Sell |
598,088
-46,255
| -7% | -$1.98M | 0.46% | 47 |
|
|
2013
Q4 | $26M | Buy |
644,343
+14,604
| +2% | +$590K | 0.44% | 53 |
|
|
2013
Q3 | $23M | Sell |
629,739
-937
| -0.1% | -$34.3K | 0.44% | 51 |
|
|
2013
Q2 | $22.8M | Buy |
+630,676
| New | +$22.8M | 0.45% | 47 |
|