Tocqueville Asset Management’s U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock) USB.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,832
| Closed | -$2.21M | – | 924 |
|
|
2015
Q4 | $2.21M | Hold |
2,832
| – | – | 0.03% | 404 |
|
|
2015
Q3 | $2.2M | Hold |
2,832
| – | – | 0.03% | 425 |
|
|
2015
Q2 | $2.27M | Buy |
2,832
+732
| +35% | +$586K | 0.03% | 447 |
|
|
2015
Q1 | $1.71M | Buy |
2,100
+1,600
| +320% | +$1.3M | 0.02% | 499 |
|
|
2014
Q4 | $409K | Buy |
+500
| New | +$409K | ﹤0.01% | 745 |
|