BlackRock Group’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.94M | Buy |
67,202
+5,707
| +9% | +$165K | ﹤0.01% | 1775 |
|
|
2016
Q3 | $1.59M | Sell |
61,495
-3,225
| -5% | -$83.4K | ﹤0.01% | 1751 |
|
|
2016
Q2 | $1.74M | Sell |
64,720
-16,916
| -21% | -$456K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $2.02M | Buy |
81,636
+30,869
| +61% | +$765K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $1.23M | Sell |
50,767
-1,756
| -3% | -$42.7K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $1.4M | Buy |
52,523
+5,408
| +11% | +$144K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $1.31M | Buy |
47,115
+4,501
| +11% | +$125K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $1.14M | Buy |
42,614
+6,557
| +18% | +$175K | ﹤0.01% | 1795 |
|
|
2014
Q4 | $1.01M | Buy |
36,057
+5,709
| +19% | +$160K | ﹤0.01% | 1858 |
|
|
2014
Q3 | $834K | Sell |
30,348
-80,082
| -73% | -$2.2M | ﹤0.01% | 1876 |
|
|
2014
Q2 | $3.33M | Buy |
110,430
+59,119
| +115% | +$1.78M | ﹤0.01% | 1253 |
|
|
2014
Q1 | $1.68M | Buy |
51,311
+1,473
| +3% | +$48.2K | ﹤0.01% | 1674 |
|
|
2013
Q4 | $1.41M | Hold |
49,838
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q3 | $1.43M | Hold |
49,838
| – | – | ﹤0.01% | 1674 |
|
|
2013
Q2 | $1.15M | Buy |
+49,838
| New | +$1.15M | ﹤0.01% | 1645 |
|