Vision Capital Management’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,000
| Closed | -$317K | – | 64 |
|
|
2014
Q2 | $317K | Sell |
14,000
-500
| -3% | -$11.3K | 0.04% | 55 |
|
|
2014
Q1 | $315K | Sell |
14,500
-1,000
| -6% | -$21.7K | 0.04% | 59 |
|
|
2013
Q4 | $310K | Hold |
15,500
| – | – | 0.04% | 56 |
|
|
2013
Q3 | $326K | Sell |
15,500
-500
| -3% | -$10.5K | 0.04% | 57 |
|
|
2013
Q2 | $375K | Buy |
+16,000
| New | +$375K | 0.06% | 57 |
|