WP
WMS Partners’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,511
| Closed | -$208K | – | 219 |
|
|
2019
Q4 | $208K | Sell |
3,511
-651
| -16% | -$38.6K | 0.05% | 206 |
|
|
2019
Q3 | $230K | Buy |
4,162
+247
| +6% | +$13.7K | 0.06% | 197 |
|
|
2019
Q2 | $205K | Buy |
+3,915
| New | +$205K | 0.05% | 205 |
|
|
2018
Q4 | – | Sell |
-3,915
| Closed | -$207K | – | 214 |
|
|
2018
Q3 | $207K | Sell |
3,915
-80
| -2% | -$4.23K | 0.02% | 210 |
|
|
2018
Q2 | $200K | Buy |
+3,995
| New | +$200K | 0.02% | 216 |
|