Waddell & Reed Financial’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-527,411
| Closed | -$31.3M | – | 483 |
|
|
2019
Q4 | $31.3M | Sell |
527,411
-28,860
| -5% | -$1.71M | 0.08% | 271 |
|
|
2019
Q3 | $30.8M | Hold |
556,271
| – | – | 0.08% | 264 |
|
|
2019
Q2 | $29.1M | Sell |
556,271
-37,797
| -6% | -$1.98M | 0.07% | 288 |
|
|
2019
Q1 | $28.6M | Sell |
594,068
-46,250
| -7% | -$2.23M | 0.07% | 295 |
|
|
2018
Q4 | $29.3M | Hold |
640,318
| – | – | 0.08% | 273 |
|
|
2018
Q3 | $33.8M | Buy |
640,318
+149,920
| +31% | +$7.92M | 0.07% | 274 |
|
|
2018
Q2 | $24.5M | Buy |
+490,398
| New | +$24.5M | 0.06% | 310 |
|
|
2016
Q2 | – | Sell |
-235,000
| Closed | -$9.54M | – | 617 |
|
|
2016
Q1 | $9.54M | Buy |
235,000
+50,000
| +27% | +$2.03M | 0.02% | 407 |
|
|
2015
Q4 | $7.89M | Buy |
+185,000
| New | +$7.89M | 0.01% | 444 |
|