Thompson Davis & Co’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-988
| Closed | -$53K | – | 1081 |
|
|
2017
Q3 | $53K | Buy |
988
+4
| +0.4% | +$215 | 0.09% | 226 |
|
|
2017
Q2 | $51K | Buy |
984
+5
| +0.5% | +$259 | 0.08% | 226 |
|
|
2017
Q1 | $50K | Buy |
979
+5
| +0.5% | +$255 | 0.07% | 254 |
|
|
2016
Q4 | $50K | Buy |
974
+5
| +0.5% | +$257 | 0.08% | 237 |
|
|
2016
Q3 | $42K | Buy |
969
+5
| +0.5% | +$217 | 0.07% | 282 |
|
|
2016
Q2 | $39K | Sell |
964
-6,337
| -87% | -$256K | 0.06% | 294 |
|
|
2016
Q1 | $296K | Buy |
7,301
+489
| +7% | +$19.8K | 0.44% | 54 |
|
|
2015
Q4 | $291K | Buy |
6,812
+5
| +0.1% | +$214 | 0.41% | 53 |
|
|
2015
Q3 | $279K | Buy |
6,807
+5
| +0.1% | +$205 | 0.39% | 69 |
|
|
2015
Q2 | $295K | Buy |
6,802
+4
| +0.1% | +$173 | 0.34% | 63 |
|
|
2015
Q1 | $297K | Sell |
6,798
-222
| -3% | -$9.7K | 0.36% | 59 |
|
|
2014
Q4 | $316K | Sell |
7,020
-44
| -0.6% | -$1.98K | 0.37% | 55 |
|
|
2014
Q3 | $296K | Buy |
7,064
+280
| +4% | +$11.7K | 0.38% | 56 |
|
|
2014
Q2 | $294K | Hold |
6,784
| – | – | 0.42% | 58 |
|
|
2014
Q1 | $291K | Hold |
6,784
| – | – | 0.48% | 49 |
|
|
2013
Q4 | $274K | Buy |
+6,784
| New | +$274K | 0.41% | 60 |
|