Winthrop Partners - WNY’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $570K | Hold |
10,300
| – | – | 0.39% | 64 |
|
|
2019
Q2 | $540K | Hold |
10,300
| – | – | 0.4% | 65 |
|
|
2019
Q1 | $505K | Hold |
10,300
| – | – | 0.39% | 66 |
|
|
2018
Q4 | $471K | Hold |
10,300
| – | – | 0.44% | 60 |
|
|
2018
Q3 | $544K | Buy |
10,300
+300
| +3% | +$15.8K | 0.44% | 65 |
|
|
2018
Q2 | $500K | Hold |
10,000
| – | – | 0.42% | 68 |
|
|
2018
Q1 | $506K | Hold |
10,000
| – | – | 0.39% | 68 |
|
|
2017
Q4 | $553K | Buy |
+10,000
| New | +$553K | 0.45% | 70 |
|