West Coast Financial’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,568
| Closed | -$242K | – | 108 |
|
|
2020
Q2 | $242K | Sell |
6,568
-471
| -7% | -$17.4K | 0.06% | 97 |
|
|
2020
Q1 | $242K | Hold |
7,039
| – | – | 0.06% | 90 |
|
|
2019
Q4 | $417K | Hold |
7,039
| – | – | 0.09% | 85 |
|
|
2019
Q3 | $390K | Hold |
7,039
| – | – | 0.09% | 88 |
|
|
2019
Q2 | $369K | Sell |
7,039
-62
| -0.9% | -$3.25K | 0.08% | 91 |
|
|
2019
Q1 | $342K | Buy |
7,101
+62
| +0.9% | +$2.99K | 0.08% | 95 |
|
|
2018
Q4 | $322K | Sell |
7,039
-6,606
| -48% | -$302K | 0.09% | 94 |
|
|
2018
Q3 | $721K | Buy |
13,645
+5,884
| +76% | +$311K | 0.17% | 84 |
|
|
2018
Q2 | $388K | Hold |
7,761
| – | – | 0.11% | 80 |
|
|
2018
Q1 | $392K | Hold |
7,761
| – | – | 0.11% | 85 |
|
|
2017
Q4 | $416K | Sell |
7,761
-6,685
| -46% | -$358K | 0.12% | 84 |
|
|
2017
Q3 | $774K | Buy |
14,446
+6,685
| +86% | +$358K | 0.21% | 76 |
|
|
2017
Q2 | $403K | Hold |
7,761
| – | – | 0.13% | 85 |
|
|
2017
Q1 | $400K | Buy |
7,761
+1,193
| +18% | +$61.5K | 0.13% | 91 |
|
|
2016
Q4 | $337K | Sell |
6,568
-3,924
| -37% | -$201K | 0.11% | 98 |
|
|
2016
Q3 | $450K | Sell |
10,492
-8
| -0.1% | -$343 | 0.14% | 94 |
|
|
2016
Q2 | $423K | Buy |
10,500
+3,932
| +60% | +$158K | 0.15% | 78 |
|
|
2016
Q1 | $267K | Hold |
6,568
| – | – | 0.11% | 77 |
|
|
2015
Q4 | $280K | Buy |
+6,568
| New | +$280K | 0.12% | 81 |
|