Caprock Group’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,855
| Closed | -$237K | – | 492 |
|
|
2018
Q1 | $237K | Sell |
5,855
-2,100
| -26% | -$85K | 0.05% | 347 |
|
|
2017
Q4 | $314K | Sell |
7,955
-7,400
| -48% | -$292K | 0.06% | 287 |
|
|
2017
Q3 | $501K | Hold |
15,355
| – | – | 0.1% | 187 |
|
|
2017
Q2 | $446K | Hold |
15,355
| – | – | 0.1% | 194 |
|
|
2017
Q1 | $488K | Hold |
15,355
| – | – | 0.11% | 171 |
|
|
2016
Q4 | $443K | Hold |
15,355
| – | – | 0.11% | 169 |
|
|
2016
Q3 | $397K | Buy |
+15,355
| New | +$397K | 0.09% | 213 |
|