TradeLink Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-8,300
| Closed | -$340K | – | 146 |
|
2015
Q3 | $340K | Sell |
8,300
-6,101
| -42% | -$250K | 0.84% | 20 |
|
2015
Q2 | $625K | Buy |
+14,401
| New | +$625K | 0.93% | 13 |
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$130K | – | 334 |
|
2014
Q4 | $130K | Buy |
+2,900
| New | +$130K | 0.17% | 165 |
|
2014
Q3 | – | Sell |
-8,800
| Closed | -$381K | – | 359 |
|
2014
Q2 | $381K | Buy |
+8,800
| New | +$381K | 0.35% | 42 |
|
2013
Q3 | – | Sell |
-23,100
| Closed | -$835K | – | 403 |
|
2013
Q2 | $835K | Buy |
+23,100
| New | +$835K | 0.26% | 64 |
|