Croft-Leominster’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,000
| Closed | -$267K | – | 189 |
|
|
2015
Q4 | $267K | Hold |
11,000
| – | – | 0.06% | 143 |
|
|
2015
Q3 | $293K | Hold |
11,000
| – | – | 0.07% | 130 |
|
|
2015
Q2 | $306K | Hold |
11,000
| – | – | 0.06% | 132 |
|
|
2015
Q1 | $294K | Buy |
11,000
+3,000
| +38% | +$80.2K | 0.05% | 134 |
|
|
2014
Q4 | $224K | Buy |
+8,000
| New | +$224K | 0.04% | 163 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$284K | – | 212 |
|
|
2013
Q4 | $284K | Hold |
10,000
| – | – | 0.04% | 140 |
|
|
2013
Q3 | $286K | Buy |
+10,000
| New | +$286K | 0.05% | 130 |
|