ZA
Zweig Advisers’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-226,000
| Closed | -$9.45M | – | 80 |
|
|
2014
Q3 | $9.45M | Sell |
226,000
-54,000
| -19% | -$2.26M | 1.36% | 49 |
|
|
2014
Q2 | $12.1M | Hold |
280,000
| – | – | 1.69% | 25 |
|
|
2014
Q1 | $12M | Sell |
280,000
-31,000
| -10% | -$1.33M | 1.7% | 27 |
|
|
2013
Q4 | $12.6M | Hold |
311,000
| – | – | 1.73% | 18 |
|
|
2013
Q3 | $11.4M | Buy |
311,000
+15,000
| +5% | +$549K | 1.69% | 20 |
|
|
2013
Q2 | $10.7M | Buy |
+296,000
| New | +$10.7M | 1.65% | 16 |
|