Yellowstone Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $443K | Sell |
8,267
-45
| -0.5% | -$2.41K | 0.25% | 92 |
|
|
2017
Q3 | $445K | Buy |
+8,312
| New | +$445K | 0.23% | 108 |
|
|
2016
Q3 | $498K | Buy |
11,612
+1,120
| +11% | +$48K | 0.18% | 121 |
|
|
2016
Q2 | $423K | Sell |
10,492
-309
| -3% | -$12.5K | 0.18% | 115 |
|
|
2016
Q1 | $438K | Sell |
10,801
-21,072
| -66% | -$855K | 0.19% | 110 |
|
|
2015
Q4 | $1.36M | Buy |
31,873
+2,334
| +8% | +$99.6K | 0.61% | 33 |
|
|
2015
Q3 | $1.21M | Buy |
29,539
+1,434
| +5% | +$58.8K | 0.57% | 38 |
|
|
2015
Q2 | $1.22M | Buy |
28,105
+1,552
| +6% | +$67.4K | 0.55% | 39 |
|
|
2015
Q1 | $1.16M | Sell |
26,553
-3,614
| -12% | -$158K | 0.58% | 39 |
|
|
2014
Q4 | $1.36M | Sell |
30,167
-71,972
| -70% | -$3.24M | 0.73% | 32 |
|
|
2014
Q3 | $4.27M | Buy |
102,139
+1,361
| +1% | +$56.9K | 2.42% | 12 |
|
|
2014
Q2 | $4.37M | Buy |
100,778
+4,768
| +5% | +$207K | 2.55% | 13 |
|
|
2014
Q1 | $4.12M | Buy |
96,010
+13,598
| +17% | +$583K | 2.59% | 11 |
|
|
2013
Q4 | $3.33M | Buy |
+82,412
| New | +$3.33M | 2.15% | 16 |
|