Tocqueville Asset Management’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-225,245
| Closed | -$6.63M | – | 909 |
|
|
2016
Q1 | $6.63M | Sell |
225,245
-360
| -0.2% | -$10.6K | 0.09% | 240 |
|
|
2015
Q4 | $6.48M | Buy |
225,605
+140
| +0.1% | +$4.02K | 0.09% | 240 |
|
|
2015
Q3 | $6.48M | Sell |
225,465
-3,560
| -2% | -$102K | 0.09% | 255 |
|
|
2015
Q2 | $6.46M | Buy |
229,025
+515
| +0.2% | +$14.5K | 0.08% | 269 |
|
|
2015
Q1 | $6.79M | Sell |
228,510
-3,350
| -1% | -$99.5K | 0.08% | 270 |
|
|
2014
Q4 | $6.83M | Buy |
+231,860
| New | +$6.83M | 0.07% | 272 |
|
|
2014
Q3 | – | Sell |
-196,035
| Closed | -$5.54M | – | 1584 |
|
|
2014
Q2 | $5.54M | Buy |
+196,035
| New | +$5.54M | 0.05% | 294 |
|