TG
TLP Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,688
| Closed | -$142K | – | 356 |
|
|
2018
Q3 | $142K | Buy |
2,688
+1,177
| +78% | +$62.2K | 0.22% | 49 |
|
|
2018
Q2 | $76K | Sell |
1,511
-3,008
| -67% | -$151K | 0.12% | 104 |
|
|
2018
Q1 | $228K | Buy |
4,519
+584
| +15% | +$29.5K | 0.16% | 151 |
|
|
2017
Q4 | $211K | Buy |
3,935
+3,727
| +1,792% | +$200K | 0.15% | 73 |
|
|
2017
Q3 | $11K | Buy |
+208
| New | +$11K | 0.01% | 347 |
|
|
2017
Q2 | – | Sell |
-7,200
| Closed | -$371K | – | 434 |
|
|
2017
Q1 | $371K | Buy |
+7,200
| New | +$371K | 0.25% | 153 |
|
|
2016
Q4 | – | Sell |
-2,984
| Closed | -$128K | – | 370 |
|
|
2016
Q3 | $128K | Sell |
2,984
-11,549
| -79% | -$495K | 0.14% | 136 |
|
|
2016
Q2 | $586K | Buy |
14,533
+10,433
| +254% | +$421K | 0.4% | 45 |
|
|
2016
Q1 | $166K | Buy |
+4,100
| New | +$166K | 0.1% | 225 |
|