Westport Resources Management’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$495K Sell
2016
Q2
$1.87M Buy
2016
Q1
$1.83M Sell
2015
Q4
$2M Buy
2015
Q3
$1.86M Buy
2015
Q2
$1.93M Buy
2015
Q1
$1.62M Buy
2014
Q4
$1.64M Sell
2014
Q3
$1.53M Buy
2014
Q2
$1.51M Sell
2014
Q1
$1.6M Sell
2013
Q4
$1.61M Buy
2013
Q3
$1.39M Buy
2013
Q2
$1.33M Buy