Westport Resources Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $495K | Sell |
11,545
-34,822
| -75% | -$1.49M | 0.36% | 74 |
|
|
2016
Q2 | $1.87M | Buy |
46,367
+1,200
| +3% | +$48.4K | 0.6% | 47 |
|
|
2016
Q1 | $1.83M | Sell |
45,167
-1,613
| -3% | -$65.5K | 0.6% | 49 |
|
|
2015
Q4 | $2M | Buy |
46,780
+1,390
| +3% | +$59.3K | 0.59% | 46 |
|
|
2015
Q3 | $1.86M | Buy |
45,390
+1,040
| +2% | +$42.6K | 0.57% | 47 |
|
|
2015
Q2 | $1.93M | Buy |
44,350
+7,246
| +20% | +$315K | 0.53% | 43 |
|
|
2015
Q1 | $1.62M | Buy |
37,104
+699
| +2% | +$30.5K | 0.44% | 65 |
|
|
2014
Q4 | $1.64M | Sell |
36,405
-250
| -0.7% | -$11.2K | 0.44% | 61 |
|
|
2014
Q3 | $1.53M | Buy |
36,655
+1,790
| +5% | +$74.9K | 0.42% | 67 |
|
|
2014
Q2 | $1.51M | Sell |
34,865
-2,500
| -7% | -$108K | 0.41% | 69 |
|
|
2014
Q1 | $1.6M | Sell |
37,365
-2,500
| -6% | -$107K | 0.45% | 60 |
|
|
2013
Q4 | $1.61M | Buy |
39,865
+1,840
| +5% | +$74.4K | 0.47% | 51 |
|
|
2013
Q3 | $1.39M | Buy |
38,025
+1,320
| +4% | +$48.3K | 0.46% | 60 |
|
|
2013
Q2 | $1.33M | Buy |
+36,705
| New | +$1.33M | 0.47% | 57 |
|