Tiverton Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.83M | Buy |
69,177
+6,361
| +10% | +$352K | 0.13% | 144 |
|
|
2019
Q2 | $3.29M | Sell |
62,816
-7,014
| -10% | -$367K | 0.12% | 153 |
|
|
2019
Q1 | $3.37M | Buy |
69,830
+11,231
| +19% | +$541K | 0.15% | 124 |
|
|
2018
Q4 | $2.68M | Sell |
58,599
-2,700
| -4% | -$123K | 0.16% | 109 |
|
|
2018
Q3 | $3.24M | Sell |
61,299
-11,000
| -15% | -$581K | 0.16% | 108 |
|
|
2018
Q2 | $3.62M | Buy |
72,299
+66,235
| +1,092% | +$3.31M | 0.18% | 102 |
|
|
2018
Q1 | $306K | Sell |
6,064
-12,342
| -67% | -$623K | 0.02% | 266 |
|
|
2017
Q4 | $986K | Buy |
+18,406
| New | +$986K | 0.06% | 183 |
|
|
2017
Q1 | – | Sell |
-63,728
| Closed | -$3.27M | – | 206 |
|
|
2016
Q4 | $3.27M | Buy |
+63,728
| New | +$3.27M | 0.19% | 132 |
|