Vantage Investment Advisors’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 755 |
|
|
2016
Q3 | – | Sell |
-319
| Closed | -$10K | – | 913 |
|
|
2016
Q2 | $10K | Buy |
319
+19
| +6% | +$596 | ﹤0.01% | 527 |
|
|
2016
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 545 |
|
|
2015
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 534 |
|
|
2015
Q3 | $9K | Hold |
300
| – | – | 0.01% | 533 |
|
|
2015
Q2 | $8K | Sell |
300
-300
| -50% | -$8K | ﹤0.01% | 547 |
|
|
2015
Q1 | $18K | Buy |
+600
| New | +$18K | 0.01% | 510 |
|