Winfield Associates’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-300
| Closed | -$17K | – | 637 |
|
|
2017
Q4 | $17K | Buy |
300
+30
| +11% | +$1.7K | 0.01% | 342 |
|
|
2017
Q3 | $14K | Hold |
270
| – | – | 0.01% | 364 |
|
|
2017
Q2 | $14K | Hold |
270
| – | – | 0.01% | 353 |
|
|
2017
Q1 | $14K | Hold |
270
| – | – | 0.01% | 343 |
|
|
2016
Q4 | $14K | Buy |
270
+10
| +4% | +$519 | 0.01% | 321 |
|
|
2016
Q3 | $11K | Hold |
260
| – | – | 0.01% | 330 |
|
|
2016
Q2 | $10K | Buy |
260
+170
| +189% | +$6.54K | 0.01% | 334 |
|
|
2016
Q1 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 414 |
|