WoodTrust Financial’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 | – | Sell |
-40,955
| Closed | -$2.15M | – | 75 |
|
|
2019
Q2 | $2.15M | Buy |
40,955
+1,986
| +5% | +$104K | 0.97% | 34 |
|
|
2019
Q1 | $1.88M | Buy |
38,969
+2,852
| +8% | +$137K | 0.9% | 40 |
|
|
2018
Q4 | $1.65M | Sell |
36,117
-40,750
| -53% | -$1.86M | 0.93% | 38 |
|
|
2018
Q3 | $4.06M | Buy |
76,867
+33,072
| +76% | +$1.75M | 1.96% | 15 |
|
|
2018
Q2 | $2.19M | Buy |
43,795
+5,846
| +15% | +$292K | 1.15% | 34 |
|
|
2018
Q1 | $1.92M | Buy |
+37,949
| New | +$1.92M | 1.03% | 39 |
|