VNBTrust National Association’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,793
| Closed | -$203K | – | 116 |
|
|
2017
Q4 | $203K | Hold |
3,793
| – | – | 0.12% | 108 |
|
|
2017
Q3 | $203K | Buy |
+3,793
| New | +$203K | 0.08% | 103 |
|
|
2017
Q1 | – | Sell |
-4,893
| Closed | -$251K | – | 134 |
|
|
2016
Q4 | $251K | Hold |
4,893
| – | – | 0.14% | 104 |
|
|
2016
Q3 | $210K | Buy |
+4,893
| New | +$210K | 0.12% | 118 |
|
|
2016
Q1 | – | Sell |
-4,893
| Closed | -$209K | – | 142 |
|
|
2015
Q4 | $209K | Hold |
4,893
| – | – | 0.11% | 134 |
|
|
2015
Q3 | $201K | Hold |
4,893
| – | – | 0.11% | 137 |
|
|
2015
Q2 | $212K | Sell |
4,893
-325
| -6% | -$14.1K | 0.11% | 145 |
|
|
2015
Q1 | $228K | Sell |
5,218
-1,100
| -17% | -$48.1K | 0.11% | 139 |
|
|
2014
Q4 | $284K | Hold |
6,318
| – | – | 0.13% | 127 |
|
|
2014
Q3 | $264K | Hold |
6,318
| – | – | 0.14% | 108 |
|
|
2014
Q2 | $274K | Hold |
6,318
| – | – | 0.14% | 107 |
|
|
2014
Q1 | $271K | Sell |
6,318
-545
| -8% | -$23.4K | 0.13% | 105 |
|
|
2013
Q4 | $277K | Hold |
6,863
| – | – | 0.13% | 109 |
|
|
2013
Q3 | $251K | Hold |
6,863
| – | – | 0.09% | 115 |
|
|
2013
Q2 | $248K | Buy |
+6,863
| New | +$248K | 0.08% | 126 |
|