US Bancorp’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,401
| Closed | -$75K | – | 3760 |
|
|
2017
Q3 | $75K | Sell |
1,401
-866
| -38% | -$46.4K | ﹤0.01% | 2385 |
|
|
2017
Q2 | $117K | Sell |
2,267
-9,904
| -81% | -$511K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $570K | Sell |
12,171
-15,611
| -56% | -$731K | ﹤0.01% | 1341 |
|
|
2016
Q4 | $924K | Sell |
27,782
-358
| -1% | -$11.9K | ﹤0.01% | 1104 |
|
|
2016
Q3 | $1.26M | Sell |
28,140
-677
| -2% | -$30.3K | ﹤0.01% | 911 |
|
|
2016
Q2 | $1.02M | Sell |
28,817
-9,638
| -25% | -$341K | ﹤0.01% | 995 |
|
|
2016
Q1 | $1.24M | Sell |
38,455
-3,797
| -9% | -$122K | ﹤0.01% | 877 |
|
|
2015
Q4 | $2.1M | Sell |
42,252
-92
| -0.2% | -$4.56K | 0.01% | 689 |
|
|
2015
Q3 | $1.93M | Buy |
42,344
+5,721
| +16% | +$260K | 0.01% | 708 |
|
|
2015
Q2 | $2M | Sell |
36,623
-2,741
| -7% | -$150K | 0.01% | 728 |
|
|
2015
Q1 | $2.1M | Buy |
39,364
+4,260
| +12% | +$227K | 0.01% | 704 |
|
|
2014
Q4 | $1.72M | Buy |
35,104
+1,543
| +5% | +$75.6K | 0.01% | 758 |
|
|
2014
Q3 | $1.56M | Buy |
33,561
+6,826
| +26% | +$318K | 0.01% | 782 |
|
|
2014
Q2 | $1.39M | Buy |
26,735
+1,475
| +6% | +$76.5K | 0.01% | 845 |
|
|
2014
Q1 | $1.62M | Buy |
25,260
+4,505
| +22% | +$289K | 0.01% | 770 |
|
|
2013
Q4 | $1.32M | Buy |
20,755
+3,879
| +23% | +$247K | 0.01% | 811 |
|
|
2013
Q3 | $1M | Buy |
16,876
+1,545
| +10% | +$91.9K | ﹤0.01% | 899 |
|
|
2013
Q2 | $837K | Buy |
+15,331
| New | +$837K | ﹤0.01% | 924 |
|