Nicolai Tangen - AKO Capital LLP
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 2.76 | SEC | ||
| 2018 Q2 | 1,001,075 | 2.76 | Reduce 7.30% | 0.24 | $50.02 | $50,074,000 | SEC |
| 2018 Q1 | 1,079,914 | 3.22 | Add 10.25% | 0.30 | $50.50 | $54,536,000 | SEC |
| 2017 Q4 | 979,476 | 4.07 | Reduce 11.09% | 0.54 | $53.58 | $52,480,000 | SEC |
| 2017 Q3 | 1,101,655 | 4.84 | Add 9.45% | 0.42 | $53.59 | $59,038,000 | SEC |
| 2017 Q2 | 1,006,549 | 4.63 | Add 29.18% | 1.05 | $51.92 | $52,260,000 | SEC |
| 2017 Q1 | 779,187 | 3.60 | Add 24.18% | 0.70 | $51.50 | $40,128,000 | SEC |
| 2016 Q4 | 627,471 | 4.14 | $51.37 | $32,233,000 | SEC |