WealthTrust Fairport’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $76K | Sell |
1,574
-100
| -6% | -$4.83K | 0.01% | 211 |
|
|
2018
Q4 | $77K | Hold |
1,674
| – | – | 0.01% | 202 |
|
|
2018
Q3 | $88K | Buy |
1,674
+100
| +6% | +$5.26K | 0.01% | 213 |
|
|
2018
Q2 | $79K | Hold |
1,574
| – | – | 0.01% | 218 |
|
|
2018
Q1 | $79K | Buy |
+1,574
| New | +$79K | 0.01% | 198 |
|
|
2017
Q1 | – | Sell |
-4,024
| Closed | -$207K | – | 168 |
|
|
2016
Q4 | $207K | Sell |
4,024
-995
| -20% | -$51.2K | 0.02% | 149 |
|
|
2016
Q3 | $215K | Sell |
5,019
-172
| -3% | -$7.37K | 0.03% | 142 |
|
|
2016
Q2 | $209K | Sell |
5,191
-1,507
| -22% | -$60.7K | 0.03% | 129 |
|
|
2016
Q1 | $272K | Sell |
6,698
-816
| -11% | -$33.1K | 0.04% | 120 |
|
|
2015
Q4 | $321K | Buy |
7,514
+5
| +0.1% | +$214 | 0.04% | 123 |
|
|
2015
Q3 | $308K | Buy |
7,509
+4
| +0.1% | +$164 | 0.05% | 112 |
|
|
2015
Q2 | $326K | Buy |
7,505
+4
| +0.1% | +$174 | 0.04% | 107 |
|
|
2015
Q1 | $328K | Buy |
7,501
+4
| +0.1% | +$175 | 0.04% | 114 |
|
|
2014
Q4 | $337K | Buy |
7,497
+7,347
| +4,898% | +$330K | 0.05% | 103 |
|
|
2014
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 286 |
|
|
2014
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 260 |
|
|
2014
Q1 | $6K | Sell |
150
-85
| -36% | -$3.4K | ﹤0.01% | 234 |
|
|
2013
Q4 | $9K | Sell |
235
-6,583
| -97% | -$252K | ﹤0.01% | 218 |
|
|
2013
Q3 | $249K | Sell |
6,818
-3,062
| -31% | -$112K | 0.04% | 114 |
|
|
2013
Q2 | $357K | Buy |
+9,880
| New | +$357K | 0.06% | 108 |
|