Wood Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-87,786
| Closed | -$3.76M | – | 71 |
|
|
2014
Q1 | $3.76M | Sell |
87,786
-11,045
| -11% | -$473K | 1.21% | 41 |
|
|
2013
Q4 | $3.99M | Sell |
98,831
-12,639
| -11% | -$511K | 1.15% | 42 |
|
|
2013
Q3 | $4.08M | Sell |
111,470
-8,217
| -7% | -$301K | 1.16% | 44 |
|
|
2013
Q2 | $4.33M | Buy |
+119,687
| New | +$4.33M | 1.15% | 44 |
|