BOK Financial’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 |
-32,708
| Closed | -$1.42M | – | 953 |
|
|
2019
Q1 | $1.42M | Buy |
32,708
+21,546
| +193% | +$933K | 0.03% | 412 |
|
|
2018
Q4 | $477K | Buy |
+11,162
| New | +$477K | 0.01% | 629 |
|
|
2018
Q2 | – | Sell |
-7,187
| Closed | -$290K | – | 982 |
|
|
2018
Q1 | $290K | Sell |
7,187
-1,800
| -20% | -$72.6K | 0.01% | 785 |
|
|
2017
Q4 | $347K | Sell |
8,987
-3,735
| -29% | -$144K | 0.01% | 759 |
|
|
2017
Q3 | $415K | Buy |
12,722
+3,735
| +42% | +$122K | 0.01% | 707 |
|
|
2017
Q2 | $261K | Hold |
8,987
| – | – | 0.01% | 784 |
|
|
2017
Q1 | $286K | Sell |
8,987
-169
| -2% | -$5.38K | 0.01% | 772 |
|
|
2016
Q4 | $265K | Sell |
9,156
-31
| -0.3% | -$897 | 0.01% | 773 |
|
|
2016
Q3 | $237K | Sell |
9,187
-19,142
| -68% | -$494K | 0.01% | 797 |
|
|
2016
Q2 | $764K | Buy |
28,329
+18,579
| +191% | +$501K | 0.03% | 499 |
|
|
2016
Q1 | $242K | Hold |
9,750
| – | – | 0.01% | 735 |
|
|
2015
Q4 | $237K | Buy |
9,750
+400
| +4% | +$9.72K | 0.01% | 750 |
|
|
2015
Q3 | $249K | Hold |
9,350
| – | – | 0.01% | 728 |
|
|
2015
Q2 | $260K | Buy |
+9,350
| New | +$260K | 0.01% | 733 |
|