Waratah Capital Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,896
| Closed | -$603K | – | 310 |
|
|
2021
Q1 | $603K | Sell |
10,896
-2,835
| -21% | -$157K | 0.01% | 164 |
|
|
2020
Q4 | $640K | Buy |
13,731
+6,561
| +92% | +$306K | 0.04% | 144 |
|
|
2020
Q3 | $257K | Sell |
7,170
-99,233
| -93% | -$3.56M | 0.03% | 127 |
|
|
2020
Q2 | $3.92M | Buy |
+106,403
| New | +$3.92M | 0.33% | 55 |
|
|
2017
Q1 | – | Sell |
-25,405
| Closed | -$1.31M | – | 202 |
|
|
2016
Q4 | $1.31M | Buy |
+25,405
| New | +$1.31M | 0.19% | 77 |
|
|
2015
Q1 | – | Sell |
-27,400
| Closed | -$1.23M | – | 108 |
|
|
2014
Q4 | $1.23M | Buy |
+27,400
| New | +$1.23M | 0.58% | 41 |
|
|
2014
Q2 | – | Sell |
-28,160
| Closed | -$1.21M | – | 90 |
|
|
2014
Q1 | $1.21M | Sell |
28,160
-70,540
| -71% | -$3.02M | 0.66% | 35 |
|
|
2013
Q4 | $3.99M | Buy |
+98,700
| New | +$3.99M | 1.53% | 25 |
|