Barnett & Company’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 |
-1,000
| Closed | -$43K | – | 316 |
|
|
2019
Q1 | $43K | Sell |
1,000
-22,172
| -96% | -$953K | 0.02% | 185 |
|
|
2018
Q4 | $989K | Sell |
23,172
-12,110
| -34% | -$517K | 0.57% | 47 |
|
|
2018
Q3 | $1.53M | Sell |
35,282
-568
| -2% | -$24.6K | 0.7% | 46 |
|
|
2018
Q2 | $1.55M | Sell |
35,850
-400
| -1% | -$17.3K | 0.75% | 44 |
|
|
2018
Q1 | $1.47M | Sell |
36,250
-450
| -1% | -$18.2K | 0.75% | 44 |
|
|
2017
Q4 | $1.42M | Buy |
36,700
+1,900
| +5% | +$73.3K | 0.69% | 51 |
|
|
2017
Q3 | $1.14M | Sell |
34,800
-1,300
| -4% | -$42.4K | 0.58% | 54 |
|
|
2017
Q2 | $1.05M | Buy |
36,100
+28,400
| +369% | +$824K | 0.5% | 67 |
|
|
2017
Q1 | $245K | Buy |
+7,700
| New | +$245K | 0.13% | 112 |
|