Carroll Financial Associates’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-113
| Closed | -$4K | – | 1796 |
|
|
2019
Q1 | $4K | Hold |
113
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q4 | $4K | Sell |
113
-127
| -53% | -$5.43K | ﹤0.01% | 1111 |
|
|
2018
Q3 | $10K | Hold |
240
| – | – | ﹤0.01% | 905 |
|
|
2018
Q2 | $10K | Hold |
240
| – | – | ﹤0.01% | 869 |
|
|
2018
Q1 | $9K | Sell |
240
-77
| -24% | -$2.79K | ﹤0.01% | 873 |
|
|
2017
Q4 | $12K | Buy |
317
+205
| +183% | +$7.2K | ﹤0.01% | 790 |
|
|
2017
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 1089 |
|
|
2017
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 1078 |
|
|
2017
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q4 | $3K | Hold |
112
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q3 | $2K | Hold |
112
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 1037 |
|
|
2016
Q1 | $2K | Hold |
112
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q4 | $2K | Hold |
112
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q3 | $2K | Hold |
112
| – | – | ﹤0.01% | 992 |
|
|
2015
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 957 |
|
|
2015
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 711 |
|
|
2014
Q4 | $3K | Hold |
112
| – | – | ﹤0.01% | 640 |
|
|
2014
Q3 | $3K | Buy |
+112
| New | +$3.18K | ﹤0.01% | 727 |
|
Other funds holding USG
Carroll Financial Associates's USG Position: Q2 2019 in Review
Carroll Financial Associates sold out of Usg (USG) in Q2 2019, closing a stake of 113 shares — an estimated $4K sold.
Carroll Financial Associates first reported a position in USG in Q3 2014 and held it in 19 quarters. The position peaked at $12K in Q4 2017. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- Carroll Financial Associates reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- Carroll Financial Associates sold 113 Usg shares in Q2 2019, an estimated $4K.
- Carroll Financial Associates first reported a position in Usg in Q3 2014 and held it in 19 quarters.
- Carroll Financial Associates's Usg position peaked at $12K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on Carroll Financial Associates's 13F filing for Q2 2019, filed 8 Jul 2019.