Creative Planning’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 |
-4,782
| Closed | -$207K | – | 2001 |
|
|
2019
Q1 | $207K | Sell |
4,782
-600
| -11% | -$26K | ﹤0.01% | 1555 |
|
|
2018
Q4 | $230K | Sell |
5,382
-1,053
| -16% | -$45K | ﹤0.01% | 1391 |
|
|
2018
Q3 | $279K | Sell |
6,435
-380
| -6% | -$16.5K | ﹤0.01% | 1439 |
|
|
2018
Q2 | $294K | Buy |
6,815
+180
| +3% | +$7.77K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $268K | Buy |
6,635
+548
| +9% | +$22.1K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $235K | Buy |
+6,087
| New | +$235K | ﹤0.01% | 1490 |
|
|
2017
Q3 | – | Sell |
-4,286
| Closed | -$124K | – | 4190 |
|
|
2017
Q2 | $124K | Buy |
4,286
+201
| +5% | +$5.82K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $130K | Buy |
4,085
+1,065
| +35% | +$33.9K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $87K | Buy |
3,020
+840
| +39% | +$24.2K | ﹤0.01% | 1950 |
|
|
2016
Q3 | $56K | Sell |
2,180
-10
| -0.5% | -$257 | ﹤0.01% | 2263 |
|
|
2016
Q2 | $59K | Sell |
2,190
-901
| -29% | -$24.3K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $77K | Sell |
3,091
-24,463
| -89% | -$609K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $669K | Sell |
27,554
-6,130
| -18% | -$149K | 0.01% | 633 |
|
|
2015
Q3 | $897K | Sell |
33,684
-3,245
| -9% | -$86.4K | 0.01% | 507 |
|
|
2015
Q2 | $1.03M | Buy |
36,929
+5,261
| +17% | +$146K | 0.01% | 462 |
|
|
2015
Q1 | $846K | Buy |
31,668
+19,828
| +167% | +$530K | 0.01% | 521 |
|
|
2014
Q4 | $331K | Sell |
11,840
-11,822
| -50% | -$330K | ﹤0.01% | 889 |
|
|
2014
Q3 | $650K | Buy |
23,662
+21,062
| +810% | +$579K | 0.01% | 558 |
|
|
2014
Q2 | $78K | Sell |
2,600
-70
| -3% | -$2.1K | ﹤0.01% | 1579 |
|
|
2014
Q1 | $87K | Buy |
2,670
+70
| +3% | +$2.28K | ﹤0.01% | 1487 |
|
|
2013
Q4 | $74K | Hold |
2,600
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q3 | $74K | Sell |
2,600
-209
| -7% | -$5.95K | ﹤0.01% | 1303 |
|
|
2013
Q2 | $65K | Buy |
+2,809
| New | +$65K | ﹤0.01% | 1237 |
|