WFG
Windsor Financial Group’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-194,060
| Closed | -$4.3M | – | 87 |
|
|
2015
Q1 | $4.3M | Buy |
194,060
+1,300
| +0.7% | +$28.8K | 1.93% | 20 |
|
|
2014
Q4 | $4.27M | Buy |
192,760
+2,050
| +1% | +$45.4K | 2.03% | 18 |
|
|
2014
Q3 | $4.21M | Buy |
190,710
+2,875
| +2% | +$63.4K | 2.02% | 17 |
|
|
2014
Q2 | $4.17M | Sell |
187,835
-2,950
| -2% | -$65.5K | 2.04% | 18 |
|
|
2014
Q1 | $4.17M | Buy |
190,785
+14,375
| +8% | +$314K | 2.11% | 18 |
|
|
2013
Q4 | $3.43M | Buy |
176,410
+5,799
| +3% | +$113K | 1.9% | 20 |
|
|
2013
Q3 | $3.33M | Buy |
170,611
+24,750
| +17% | +$483K | 2% | 18 |
|
|
2013
Q2 | $3.09M | Buy |
+145,861
| New | +$3.09M | 1.96% | 22 |
|