Tocqueville Asset Management’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,800
| Closed | -$641K | – | 838 |
|
|
2017
Q1 | $641K | Sell |
27,800
-20,000
| -42% | -$461K | 0.01% | 546 |
|
|
2016
Q4 | $1.03M | Hold |
47,800
| – | – | 0.01% | 488 |
|
|
2016
Q3 | $1.16M | Hold |
47,800
| – | – | 0.01% | 488 |
|
|
2016
Q2 | $1.15M | Hold |
47,800
| – | – | 0.01% | 487 |
|
|
2016
Q1 | $1.05M | Hold |
47,800
| – | – | 0.01% | 494 |
|
|
2015
Q4 | $1.04M | Hold |
47,800
| – | – | 0.01% | 539 |
|
|
2015
Q3 | $1.04M | Sell |
47,800
-2,000
| -4% | -$43.6K | 0.01% | 558 |
|
|
2015
Q2 | $1.1M | Sell |
49,800
-11,000
| -18% | -$244K | 0.01% | 552 |
|
|
2015
Q1 | $1.35M | Hold |
60,800
| – | – | 0.02% | 537 |
|
|
2014
Q4 | $1.35M | Buy |
+60,800
| New | +$1.35M | 0.01% | 528 |
|
|
2014
Q3 | – | Sell |
-60,800
| Closed | -$1.35M | – | 1271 |
|
|
2014
Q2 | $1.35M | Buy |
+60,800
| New | +$1.35M | 0.01% | 531 |
|
|
2013
Q4 | – | Sell |
-64,800
| Closed | -$1.26M | – | 1420 |
|
|
2013
Q3 | $1.26M | Sell |
64,800
-1,000
| -2% | -$19.5K | 0.02% | 483 |
|
|
2013
Q2 | $1.39M | Buy |
+65,800
| New | +$1.39M | 0.02% | 454 |
|