US Bancorp’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-305,799
| Closed | -$8.03M | – | 3783 |
|
|
2016
Q2 | $8.03M | Buy |
305,799
+70,944
| +30% | +$1.86M | 0.03% | 367 |
|
|
2016
Q1 | $6.1M | Buy |
234,855
+48,860
| +26% | +$1.27M | 0.02% | 407 |
|
|
2015
Q4 | $4.52M | Sell |
185,995
-47,394
| -20% | -$1.15M | 0.02% | 466 |
|
|
2015
Q3 | $5.17M | Sell |
233,389
-75,213
| -24% | -$1.66M | 0.02% | 442 |
|
|
2015
Q2 | $6.37M | Buy |
308,602
+65,923
| +27% | +$1.36M | 0.02% | 414 |
|
|
2015
Q1 | $5.43M | Buy |
242,679
+23,354
| +11% | +$522K | 0.02% | 442 |
|
|
2014
Q4 | $3.97M | Buy |
219,325
+13,758
| +7% | +$249K | 0.02% | 495 |
|
|
2014
Q3 | $3.55M | Buy |
205,567
+8,221
| +4% | +$142K | 0.01% | 498 |
|
|
2014
Q2 | $3.33M | Buy |
197,346
+14,938
| +8% | +$252K | 0.01% | 526 |
|
|
2014
Q1 | $3.32M | Buy |
182,408
+32,704
| +22% | +$594K | 0.01% | 524 |
|
|
2013
Q4 | $2.22M | Buy |
149,704
+55,144
| +58% | +$819K | 0.01% | 624 |
|
|
2013
Q3 | $1.49M | Buy |
94,560
+44,712
| +90% | +$705K | 0.01% | 738 |
|
|
2013
Q2 | $770K | Buy |
+49,848
| New | +$770K | ﹤0.01% | 953 |
|