US Bancorp’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,661
| Closed | -$110K | – | 3746 |
|
|
2014
Q4 | $110K | Sell |
6,661
-1,357
| -17% | -$22.4K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $139K | Sell |
8,018
-1,995
| -20% | -$34.6K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $184K | Buy |
10,013
+2,089
| +26% | +$38.4K | ﹤0.01% | 1841 |
|
|
2014
Q1 | $165K | Buy |
7,924
+982
| +14% | +$20.4K | ﹤0.01% | 1869 |
|
|
2013
Q4 | $133K | Buy |
6,942
+1,586
| +30% | +$30.4K | ﹤0.01% | 1950 |
|
|
2013
Q3 | $110K | Buy |
5,356
+614
| +13% | +$12.6K | ﹤0.01% | 1992 |
|
|
2013
Q2 | $81K | Buy |
+4,742
| New | +$81K | ﹤0.01% | 2097 |
|