BlackRock’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 |
-3,770,303
| Closed | -$163M | – | 5104 |
|
|
2019
Q1 | $163M | Buy |
3,770,303
+28,759
| +0.8% | +$1.25M | 0.01% | 1552 |
|
|
2018
Q4 | $160M | Buy |
3,741,544
+93,079
| +3% | +$3.97M | 0.01% | 1480 |
|
|
2018
Q3 | $158M | Sell |
3,648,465
-115,284
| -3% | -$4.99M | 0.01% | 1640 |
|
|
2018
Q2 | $162M | Sell |
3,763,749
-227,645
| -6% | -$9.82M | 0.01% | 1603 |
|
|
2018
Q1 | $161M | Sell |
3,991,394
-216,816
| -5% | -$8.76M | 0.01% | 1512 |
|
|
2017
Q4 | $162M | Buy |
4,208,210
+83,824
| +2% | +$3.23M | 0.01% | 1535 |
|
|
2017
Q3 | $135M | Sell |
4,124,386
-739
| -0% | -$24.1K | 0.01% | 1635 |
|
|
2017
Q2 | $120M | Buy |
4,125,125
+88,578
| +2% | +$2.57M | 0.01% | 1679 |
|
|
2017
Q1 | $128M | Buy |
4,036,547
+4,009,572
| +14,864% | +$128M | 0.01% | 1602 |
|
|
2016
Q4 | $779K | Sell |
26,975
-3,057
| -10% | -$88.3K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $776K | Buy |
30,032
+116
| +0.4% | +$3K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $806K | Buy |
29,916
+1,083
| +4% | +$29.2K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $715K | Buy |
28,833
+25,405
| +741% | +$630K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $83K | Buy |
3,428
+1,359
| +66% | +$32.9K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $55K | Sell |
2,069
-301
| -13% | -$8K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $66K | Sell |
2,370
-160
| -6% | -$4.46K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $67K | Sell |
2,530
-5
| -0.2% | -$132 | ﹤0.01% | 1825 |
|
|
2014
Q4 | $71K | Sell |
2,535
-52
| -2% | -$1.46K | ﹤0.01% | 1799 |
|
|
2014
Q3 | $72K | Buy |
2,587
+57
| +2% | +$1.59K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $77K | Buy |
2,530
+257
| +11% | +$7.82K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $75K | Hold |
2,273
| – | – | ﹤0.01% | 1762 |
|
|
2013
Q4 | $65K | Hold |
2,273
| – | – | ﹤0.01% | 1813 |
|
|
2013
Q3 | $65K | Sell |
2,273
-1,398
| -38% | -$40K | ﹤0.01% | 1746 |
|
|
2013
Q2 | $85K | Buy |
+3,671
| New | +$85K | ﹤0.01% | 1699 |
|