WAM
Wallington Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-133,665
| Closed | -$6.01M | – | 96 |
|
|
2014
Q4 | $6.01M | Sell |
133,665
-1,857
| -1% | -$83.5K | 1.92% | 26 |
|
|
2014
Q3 | $5.67M | Sell |
135,522
-1,963
| -1% | -$82.1K | 1.92% | 26 |
|
|
2014
Q2 | $5.96M | Sell |
137,485
-480
| -0.3% | -$20.8K | 2.03% | 24 |
|
|
2014
Q1 | $5.91M | Sell |
137,965
-1,775
| -1% | -$76.1K | 2.08% | 23 |
|
|
2013
Q4 | $5.65M | Sell |
139,740
-540
| -0.4% | -$21.8K | 2.06% | 22 |
|
|
2013
Q3 | $5.13M | Buy |
140,280
+790
| +0.6% | +$28.9K | 2.11% | 22 |
|
|
2013
Q2 | $5.04M | Buy |
+139,490
| New | +$5.04M | 2.14% | 24 |
|