Vantage Investment Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $134K | Buy |
3,051
+1,195
| +64% | +$52.5K | 0.03% | 186 |
|
|
2018
Q2 | $93K | Buy |
1,856
+390
| +27% | +$19.5K | 0.02% | 208 |
|
|
2018
Q1 | $74K | Buy |
1,466
+418
| +40% | +$21.1K | 0.02% | 238 |
|
|
2017
Q4 | $56K | Hold |
1,048
| – | – | 0.01% | 272 |
|
|
2017
Q3 | $56K | Sell |
1,048
-125
| -11% | -$6.68K | 0.01% | 250 |
|
|
2017
Q2 | $44K | Buy |
1,173
+212
| +22% | +$7.95K | 0.01% | 284 |
|
|
2017
Q1 | $49K | Sell |
961
-119
| -11% | -$6.07K | 0.02% | 248 |
|
|
2016
Q4 | $55K | Buy |
1,080
+73
| +7% | +$3.72K | 0.02% | 238 |
|
|
2016
Q3 | $43K | Sell |
1,007
-20
| -2% | -$854 | 0.02% | 265 |
|
|
2016
Q2 | $40K | Buy |
1,027
+351
| +52% | +$13.7K | 0.02% | 293 |
|
|
2016
Q1 | $21K | Buy |
676
+148
| +28% | +$4.6K | 0.01% | 404 |
|
|
2015
Q4 | $23K | Sell |
528
-180
| -25% | -$7.84K | 0.01% | 360 |
|
|
2015
Q3 | $29K | Hold |
708
| – | – | 0.02% | 301 |
|
|
2015
Q2 | $31K | Sell |
708
-348
| -33% | -$15.2K | 0.02% | 303 |
|
|
2015
Q1 | $46K | Buy |
1,056
+528
| +100% | +$23K | 0.01% | 355 |
|
|
2014
Q4 | $24K | Hold |
528
| – | – | 0.01% | 346 |
|
|
2014
Q3 | $22K | Hold |
528
| – | – | 0.01% | 341 |
|
|
2014
Q2 | $23K | Hold |
528
| – | – | 0.01% | 351 |
|
|
2014
Q1 | $23K | Hold |
528
| – | – | 0.02% | 320 |
|
|
2013
Q4 | $21K | Buy |
+528
| New | +$21K | 0.01% | 321 |
|