Van Den Berg Management I’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-464,756
| Closed | -$19.9M | – | 88 |
|
|
2016
Q3 | $19.9M | Sell |
464,756
-73,306
| -14% | -$3.14M | 2.46% | 14 |
|
|
2016
Q2 | $21.7M | Sell |
538,062
-31,742
| -6% | -$1.28M | 2.79% | 12 |
|
|
2016
Q1 | $23.1M | Sell |
569,804
-23,926
| -4% | -$971K | 3.05% | 12 |
|
|
2015
Q4 | $25.3M | Sell |
593,730
-36,929
| -6% | -$1.58M | 3.46% | 8 |
|
|
2015
Q3 | $25.9M | Buy |
630,659
+138,460
| +28% | +$5.68M | 3.32% | 9 |
|
|
2015
Q2 | $21.4M | Buy |
492,199
+455,002
| +1,223% | +$19.7M | 2.42% | 15 |
|
|
2015
Q1 | $1.62M | Buy |
37,197
+32,457
| +685% | +$1.42M | 0.17% | 53 |
|
|
2014
Q4 | $213K | Sell |
4,740
-880
| -16% | -$39.5K | 0.02% | 88 |
|
|
2014
Q3 | $235K | Hold |
5,620
| – | – | 0.02% | 89 |
|
|
2014
Q2 | $243K | Buy |
5,620
+70
| +1% | +$3.03K | 0.02% | 89 |
|
|
2014
Q1 | $238K | Hold |
5,550
| – | – | 0.02% | 93 |
|
|
2013
Q4 | $224K | Hold |
5,550
| – | – | 0.02% | 95 |
|
|
2013
Q3 | $203K | Hold |
5,550
| – | – | 0.02% | 83 |
|
|
2013
Q2 | $201K | Buy |
+5,550
| New | +$201K | 0.02% | 80 |
|