Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 2.68 | SEC | ||
| 2016 Q3 | 464,756 | 2.68 | Reduce 13.62% | 0.41 | $42.89 | $19,933,000 | SEC |
| 2016 Q2 | 538,062 | 2.99 | Reduce 5.57% | 0.19 | $40.33 | $21,700,000 | SEC |
| 2016 Q1 | 569,804 | 3.38 | Reduce 4.03% | 0.15 | $40.59 | $23,128,000 | SEC |
| 2015 Q4 | 593,730 | 3.74 | Reduce 5.86% | 0.21 | $42.67 | $25,334,000 | SEC |
| 2015 Q3 | 630,659 | 3.57 | Add 28.13% | 0.78 | $41.01 | $25,863,000 | SEC |
| 2015 Q2 | 492,199 | 2.60 | Add 1,223.22% | 2.40 | $43.40 | $21,361,000 | SEC |
| 2015 Q1 | 37,197 | 0.18 | Add 684.75% | 0.16 | $43.66 | $1,624,000 | SEC |
| 2014 Q4 | 4,740 | 0.02 | Reduce 15.66% | <0.01 | $44.94 | $213,000 | SEC |
| 2014 Q3 | 5,620 | 0.02 | $41.81 | $235,000 | SEC | ||
| 2014 Q2 | 5,620 | 0.02 | Add 1.26% | <0.01 | $43.24 | $243,000 | SEC |
| 2014 Q1 | 5,550 | 0.02 | $42.88 | $238,000 | SEC | ||
| 2013 Q4 | 5,550 | 0.02 | $40.36 | $224,000 | SEC | ||
| 2013 Q3 | 5,550 | 0.02 | $36.58 | $203,000 | SEC | ||
| 2013 Q2 | 5,550 | 0.02 | Buy | 0.02 | $36.22 | $201,000 | SEC |