CTC
USG

Central Trust Company’s Usg USG Stock Holding History

Central Trust Company’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$18.8K 0.01% 472
2018
Q1 		$193K Sell
4,773
-4,000
-46% -$145K 0.01% 468
2017
Q4 		$338K Hold
8,773
– – 0.02% 399
2017
Q3 		$286K Sell
8,773
-4,800
-35% -$138K 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% -$131K 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% -$91.7K 0.05% 255
2015
Q2 		$735K Buy
+26,445
New +$726K 0.06% 249

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