Timber Hill’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,501
| Closed | -$3.46M | – | 264 |
|
|
2018
Q1 | $3.46M | Sell |
68,501
-21,656
| -24% | -$1.09M | 0.53% | 38 |
|
|
2017
Q4 | $4.83M | Buy |
+90,157
| New | +$4.83M | 0.31% | 54 |
|
|
2015
Q3 | – | Sell |
-5,228
| Closed | -$227K | – | 1029 |
|
|
2015
Q2 | $227K | Buy |
+5,228
| New | +$227K | ﹤0.01% | 551 |
|
|
2014
Q3 | – | Sell |
-10,002
| Closed | -$433K | – | 1144 |
|
|
2014
Q2 | $433K | Buy |
+10,002
| New | +$433K | ﹤0.01% | 494 |
|
|
2013
Q4 | – | Sell |
-73,100
| Closed | -$2.67M | – | 1312 |
|
|
2013
Q3 | $2.67M | Buy |
+73,100
| New | +$2.67M | 0.01% | 101 |
|