Central Trust Company’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$64K | – | 1185 |
|
|
2018
Q4 | $64K | Hold |
1,500
| – | – | ﹤0.01% | 596 |
|
|
2018
Q3 | $65K | Sell |
1,500
-2,820
| -65% | -$122K | ﹤0.01% | 637 |
|
|
2018
Q2 | $186K | Sell |
4,320
-453
| -9% | -$19.5K | 0.01% | 472 |
|
|
2018
Q1 | $193K | Sell |
4,773
-4,000
| -46% | -$162K | 0.01% | 468 |
|
|
2017
Q4 | $338K | Hold |
8,773
| – | – | 0.02% | 399 |
|
|
2017
Q3 | $286K | Sell |
8,773
-4,800
| -35% | -$156K | 0.02% | 401 |
|
|
2017
Q2 | $394K | Hold |
13,573
| – | – | 0.03% | 346 |
|
|
2017
Q1 | $432K | Sell |
13,573
-5,000
| -27% | -$159K | 0.03% | 316 |
|
|
2016
Q4 | $536K | Sell |
18,573
-4,747
| -20% | -$137K | 0.04% | 286 |
|
|
2016
Q3 | $603K | Hold |
23,320
| – | – | 0.04% | 270 |
|
|
2016
Q2 | $629K | Hold |
23,320
| – | – | 0.05% | 273 |
|
|
2016
Q1 | $579K | Hold |
23,320
| – | – | 0.05% | 273 |
|
|
2015
Q4 | $566K | Hold |
23,320
| – | – | 0.05% | 269 |
|
|
2015
Q3 | $621K | Sell |
23,320
-3,125
| -12% | -$83.2K | 0.05% | 255 |
|
|
2015
Q2 | $735K | Buy |
+26,445
| New | +$735K | 0.06% | 249 |
|