TAM
Todd Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-479,437
| Closed | -$20.8M | – | 226 |
|
|
2014
Q2 | $20.8M | Sell |
479,437
-7,358
| -2% | -$319K | 0.59% | 55 |
|
|
2014
Q1 | $20.9M | Sell |
486,795
-35,355
| -7% | -$1.52M | 0.6% | 54 |
|
|
2013
Q4 | $21.1M | Sell |
522,150
-44,122
| -8% | -$1.78M | 0.61% | 57 |
|
|
2013
Q3 | $20.7M | Buy |
+566,272
| New | +$20.7M | 0.63% | 55 |
|