Weitz Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-205
| Closed | -$11K | – | 88 |
|
|
2016
Q4 | $11K | Sell |
205
-110
| -35% | -$5.9K | ﹤0.01% | 86 |
|
|
2016
Q3 | $14K | Buy |
315
+105
| +50% | +$4.67K | ﹤0.01% | 71 |
|
|
2016
Q2 | $8K | Buy |
+210
| New | +$8K | ﹤0.01% | 68 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$650K | – | 67 |
|
|
2014
Q2 | $650K | Hold |
15,000
| – | – | 0.02% | 58 |
|
|
2014
Q1 | $643K | Hold |
15,000
| – | – | 0.02% | 59 |
|
|
2013
Q4 | $606K | Sell |
15,000
-5,000
| -25% | -$202K | 0.02% | 60 |
|
|
2013
Q3 | $732K | Hold |
20,000
| – | – | 0.03% | 56 |
|
|
2013
Q2 | $723K | Buy |
+20,000
| New | +$723K | 0.03% | 57 |
|