US Bancorp’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,820
| Closed | -$3.57M | – | 3836 |
|
|
2018
Q3 | $3.57M | Sell |
80,820
-1,416
| -2% | -$62.5K | 0.01% | 610 |
|
|
2018
Q2 | $2.93M | Buy |
82,236
+5,934
| +8% | +$212K | 0.01% | 656 |
|
|
2018
Q1 | $2.59M | Sell |
76,302
-8,179
| -10% | -$277K | 0.01% | 700 |
|
|
2017
Q4 | $2.81M | Sell |
84,481
-10,636
| -11% | -$354K | 0.01% | 675 |
|
|
2017
Q3 | $3.18M | Sell |
95,117
-1,531
| -2% | -$51.1K | 0.01% | 629 |
|
|
2017
Q2 | $3.33M | Sell |
96,648
-23,165
| -19% | -$798K | 0.01% | 593 |
|
|
2017
Q1 | $3.8M | Sell |
119,813
-22,151
| -16% | -$703K | 0.01% | 557 |
|
|
2016
Q4 | $4.51M | Sell |
141,964
-33,112
| -19% | -$1.05M | 0.02% | 492 |
|
|
2016
Q3 | $5.79M | Sell |
175,076
-30,041
| -15% | -$994K | 0.02% | 429 |
|
|
2016
Q2 | $6.73M | Sell |
205,117
-15,170
| -7% | -$498K | 0.03% | 396 |
|
|
2016
Q1 | $6.78M | Sell |
220,287
-32,237
| -13% | -$993K | 0.03% | 389 |
|
|
2015
Q4 | $7.21M | Sell |
252,524
-57,145
| -18% | -$1.63M | 0.03% | 382 |
|
|
2015
Q3 | $8.45M | Sell |
309,669
-41,405
| -12% | -$1.13M | 0.04% | 356 |
|
|
2015
Q2 | $10.3M | Sell |
351,074
-7,736
| -2% | -$227K | 0.04% | 332 |
|
|
2015
Q1 | $11.7M | Sell |
358,810
-110,882
| -24% | -$3.62M | 0.05% | 310 |
|
|
2014
Q4 | $14.3M | Buy |
469,692
+40,123
| +9% | +$1.22M | 0.06% | 269 |
|
|
2014
Q3 | $12M | Buy |
429,569
+162,307
| +61% | +$4.53M | 0.05% | 286 |
|
|
2014
Q2 | $7.68M | Sell |
267,262
-87,181
| -25% | -$2.51M | 0.03% | 367 |
|
|
2014
Q1 | $11M | Sell |
354,443
-59,873
| -14% | -$1.85M | 0.05% | 293 |
|
|
2013
Q4 | $13.9M | Sell |
414,316
-135,666
| -25% | -$4.57M | 0.06% | 247 |
|
|
2013
Q3 | $16.3M | Buy |
549,982
+16,364
| +3% | +$486K | 0.07% | 209 |
|
|
2013
Q2 | $15.3M | Buy |
+533,618
| New | +$15.3M | 0.07% | 216 |
|