Watermark Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $43K | Buy |
942
+7
| +0.7% | +$320 | 0.02% | 97 |
|
|
2018
Q3 | $49K | Buy |
935
+6
| +0.6% | +$314 | 0.02% | 95 |
|
|
2018
Q2 | $46K | Sell |
929
-165
| -15% | -$8.17K | 0.02% | 93 |
|
|
2018
Q1 | $55K | Buy |
1,094
+5
| +0.5% | +$251 | 0.02% | 95 |
|
|
2017
Q4 | $58K | Buy |
1,089
+5
| +0.5% | +$266 | 0.02% | 94 |
|
|
2017
Q3 | $58K | Buy |
1,084
+5
| +0.5% | +$268 | 0.03% | 88 |
|
|
2017
Q2 | $56K | Buy |
1,079
+5
| +0.5% | +$259 | 0.03% | 91 |
|
|
2017
Q1 | $55K | Buy |
+1,074
| New | +$55K | 0.03% | 89 |
|