Bank of New York Mellon’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-341,971
| Closed | -$14.8M | – | 4354 |
|
|
2019
Q1 | $14.8M | Buy |
341,971
+19,846
| +6% | +$859K | ﹤0.01% | 1747 |
|
|
2018
Q4 | $13.7M | Sell |
322,125
-8,795
| -3% | -$375K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $14.3M | Sell |
330,920
-4,071
| -1% | -$176K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $14.4M | Sell |
334,991
-14,720
| -4% | -$635K | ﹤0.01% | 1813 |
|
|
2018
Q1 | $14.1M | Buy |
349,711
+9,964
| +3% | +$403K | ﹤0.01% | 1799 |
|
|
2017
Q4 | $13.1M | Sell |
339,747
-289,341
| -46% | -$11.2M | ﹤0.01% | 1854 |
|
|
2017
Q3 | $20.5M | Buy |
629,088
+10,836
| +2% | +$354K | 0.01% | 1542 |
|
|
2017
Q2 | $17.9M | Buy |
618,252
+13,301
| +2% | +$386K | 0.01% | 1612 |
|
|
2017
Q1 | $19.2M | Sell |
604,951
-381,633
| -39% | -$12.1M | 0.01% | 1572 |
|
|
2016
Q4 | $28.5M | Buy |
986,584
+120,651
| +14% | +$3.48M | 0.01% | 1305 |
|
|
2016
Q3 | $22.4M | Buy |
865,933
+542,328
| +168% | +$14M | 0.01% | 1389 |
|
|
2016
Q2 | $8.72M | Sell |
323,605
-11,740
| -4% | -$316K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $8.32M | Buy |
335,345
+10,100
| +3% | +$251K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $7.9M | Buy |
325,245
+4,417
| +1% | +$107K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $8.54M | Buy |
320,828
+3,980
| +1% | +$106K | ﹤0.01% | 1947 |
|
|
2015
Q2 | $8.81M | Buy |
316,848
+9,706
| +3% | +$270K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $8.2M | Buy |
307,142
+1,689
| +0.6% | +$45.1K | ﹤0.01% | 2047 |
|
|
2014
Q4 | $8.55M | Buy |
305,453
+9,931
| +3% | +$278K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $8.12M | Sell |
295,522
-9,337
| -3% | -$257K | ﹤0.01% | 2024 |
|
|
2014
Q2 | $9.19M | Sell |
304,859
-124,772
| -29% | -$3.76M | ﹤0.01% | 1977 |
|
|
2014
Q1 | $14.1M | Sell |
429,631
-5,947
| -1% | -$195K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $12.4M | Buy |
435,578
+1,434
| +0.3% | +$40.7K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $12.4M | Buy |
434,144
+13,427
| +3% | +$384K | ﹤0.01% | 1716 |
|
|
2013
Q2 | $9.7M | Buy |
+420,717
| New | +$9.7M | ﹤0.01% | 1803 |
|