Timber Hill’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-90,900
| Closed | -$4.68M | – | 1805 |
|
|
2017
Q1 | $4.68M | Sell |
90,900
-91,400
| -50% | -$2.12M | 0.03% | 384 |
|
|
2016
Q4 | $9.37M | Sell |
182,300
-98,100
| -35% | -$2.24M | 0.04% | 337 |
|
|
2016
Q3 | $12M | Sell |
280,400
-294,300
| -51% | -$7.23M | 0.06% | 279 |
|
|
2016
Q2 | $23.2M | Buy |
574,700
+322,500
| +128% | +$7.51M | 0.11% | 156 |
|
|
2016
Q1 | $10.2M | Buy |
252,200
+170,600
| +209% | +$3.69M | 0.05% | 309 |
|
|
2015
Q4 | $3.48M | Sell |
81,600
-208,300
| -72% | -$4.5M | 0.02% | 698 |
|
|
2015
Q3 | $11.9M | Buy |
289,900
+170,900
| +144% | +$3.75M | 0.05% | 286 |
|
|
2015
Q2 | $5.17M | Buy |
119,000
+7,300
| +7% | +$162K | 0.02% | 573 |
|
|
2015
Q1 | $4.88M | Sell |
111,700
-187,400
| -63% | -$4.14M | 0.02% | 599 |
|
|
2014
Q4 | $13.4M | Buy |
299,100
+109,600
| +58% | +$2.42M | 0.05% | 267 |
|
|
2014
Q3 | $7.93M | Buy |
189,500
+74,200
| +64% | +$1.64M | 0.03% | 426 |
|
|
2014
Q2 | $5M | Sell |
115,300
-49,600
| -30% | -$1.09M | 0.02% | 619 |
|
|
2014
Q1 | $7.07M | Sell |
164,900
-258,800
| -61% | -$5.3M | 0.03% | 479 |
|
|
2013
Q4 | $17.1M | Sell |
423,700
-77,000
| -15% | -$1.5M | 0.06% | 254 |
|
|
2013
Q3 | $18.3M | Sell |
500,700
-70,500
| -12% | -$1.44M | 0.06% | 252 |
|
|
2013
Q2 | $20.6M | Buy |
+571,200
| New | +$13.4M | 0.08% | 214 |
|
Other funds holding USB.PRH
TCOV
TBA
LG
MCM
IP
PSC