WAM
Wolverine Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,815
| Closed | -$103K | – | 2110 |
|
|
2021
Q2 | $103K | Buy |
1,815
+1,200
| +195% | +$68.1K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $34K | Buy |
+615
| New | +$34K | ﹤0.01% | 1448 |
|
|
2020
Q4 | – | Sell |
-4,395
| Closed | -$157K | – | 1619 |
|
|
2020
Q3 | $157K | Sell |
4,395
-4,016
| -48% | -$143K | ﹤0.01% | 795 |
|
|
2020
Q2 | $309K | Buy |
+8,411
| New | +$309K | ﹤0.01% | 615 |
|
|
2018
Q4 | – | Sell |
-927
| Closed | -$48K | – | 1303 |
|
|
2018
Q3 | $48K | Buy |
+927
| New | +$48K | ﹤0.01% | 918 |
|
|
2018
Q2 | – | Sell |
-10,514
| Closed | -$530K | – | 1182 |
|
|
2018
Q1 | $530K | Buy |
10,514
+4,872
| +86% | +$246K | 0.01% | 616 |
|
|
2017
Q4 | $302K | Buy |
5,642
+2,594
| +85% | +$139K | ﹤0.01% | 626 |
|
|
2017
Q3 | $163K | Buy |
3,048
+1,448
| +91% | +$77.4K | ﹤0.01% | 615 |
|
|
2017
Q2 | $83K | Buy |
+1,600
| New | +$83K | ﹤0.01% | 661 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 948 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 874 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 883 |
|
|
2016
Q1 | – | Sell |
-12,550
| Closed | -$535K | – | 1126 |
|
|
2015
Q4 | $535K | Hold |
12,550
| – | – | 0.01% | 524 |
|
|
2015
Q3 | $514K | Hold |
12,550
| – | – | 0.01% | 527 |
|
|
2015
Q2 | $544K | Hold |
12,550
| – | – | 0.01% | 510 |
|
|
2015
Q1 | $548K | Sell |
12,550
-8,386
| -40% | -$366K | 0.01% | 497 |
|
|
2014
Q4 | $941K | Sell |
20,936
-7,168
| -26% | -$322K | 0.02% | 375 |
|
|
2014
Q3 | $1.18M | Sell |
28,104
-10,639
| -27% | -$445K | 0.02% | 352 |
|
|
2014
Q2 | $1.68M | Buy |
38,743
+5,893
| +18% | +$255K | 0.04% | 250 |
|
|
2014
Q1 | $1.41M | Buy |
32,850
+24,500
| +293% | +$1.05M | 0.03% | 294 |
|
|
2013
Q4 | $337K | Buy |
+8,350
| New | +$337K | 0.01% | 723 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1489 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1352 |
|