Teachers Insurance & Annuity Association of America’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-111,800
| Closed | -$5.8M | – | 310 |
|
|
2017
Q2 | $5.8M | Sell |
111,800
-80,400
| -42% | -$4.17M | 0.2% | 106 |
|
|
2017
Q1 | $9.9M | Hold |
192,200
| – | – | 0.43% | 65 |
|
|
2016
Q4 | $9.87M | Buy |
192,200
+60,200
| +46% | +$3.09M | 0.34% | 65 |
|
|
2016
Q3 | $5.66M | Hold |
132,000
| – | – | 0.14% | 104 |
|
|
2016
Q2 | $5.32M | Hold |
132,000
| – | – | 0.24% | 102 |
|
|
2016
Q1 | $5.36M | Hold |
132,000
| – | – | 0.25% | 96 |
|
|
2015
Q4 | $5.63M | Hold |
132,000
| – | – | 0.28% | 87 |
|
|
2015
Q3 | $5.41M | Hold |
132,000
| – | – | 0.2% | 124 |
|
|
2015
Q2 | $5.73M | Hold |
132,000
| – | – | 0.19% | 121 |
|
|
2015
Q1 | $5.76M | Hold |
132,000
| – | – | 0.18% | 132 |
|
|
2014
Q4 | $5.93M | Buy |
+132,000
| New | +$5.93M | 0.2% | 123 |
|