VFAM
Valley Forge Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.03M | Buy |
24,096
+1,700
| +8% | +$72.5K | 0.16% | 65 |
|
|
2015
Q3 | $918K | Buy |
22,396
+2,200
| +11% | +$90.2K | 0.14% | 65 |
|
|
2015
Q2 | $877K | Hold |
20,196
| – | – | 0.12% | 68 |
|
|
2015
Q1 | $882K | Sell |
20,196
-4,050
| -17% | -$177K | 0.11% | 65 |
|
|
2014
Q4 | $1.09M | Sell |
24,246
-351,489
| -94% | -$15.8M | 0.13% | 65 |
|
|
2014
Q3 | $15.7M | Sell |
375,735
-49,086
| -12% | -$2.05M | 1.92% | 17 |
|
|
2014
Q2 | $18.4M | Sell |
424,821
-4,200
| -1% | -$182K | 1.97% | 16 |
|
|
2014
Q1 | $18.4M | Buy |
429,021
+3,902
| +0.9% | +$167K | 1.98% | 14 |
|
|
2013
Q4 | $17.2M | Sell |
425,119
-268,872
| -39% | -$10.9M | 1.65% | 24 |
|
|
2013
Q3 | $25.4M | Sell |
693,991
-47,884
| -6% | -$1.75M | 1.68% | 27 |
|
|
2013
Q2 | $26.8M | Buy |
+741,875
| New | +$26.8M | 1.75% | 27 |
|