Cutler Group’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 |
-344
| Closed | -$14K | – | 2510 |
|
|
2018
Q4 | $14K | Hold |
344
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q3 | $14K | Hold |
344
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q2 | $14K | Sell |
344
-73,510
| -100% | -$2.99M | ﹤0.01% | 1228 |
|
|
2018
Q1 | $2.99M | Buy |
73,854
+68,575
| +1,299% | +$2.77M | 0.26% | 53 |
|
|
2017
Q4 | $203K | Sell |
5,279
-13,915
| -72% | -$535K | 0.01% | 611 |
|
|
2017
Q3 | $626K | Buy |
+19,194
| New | +$626K | 0.02% | 372 |
|
|
2017
Q2 | – | Sell |
-564
| Closed | -$17K | – | 3600 |
|
|
2017
Q1 | $17K | Sell |
564
-224
| -28% | -$6.75K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $22K | Sell |
788
-24,511
| -97% | -$684K | ﹤0.01% | 1895 |
|
|
2016
Q3 | $653K | Buy |
+25,299
| New | +$653K | 0.03% | 325 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$39K | – | 3644 |
|
|
2016
Q1 | $39K | Sell |
1,600
-1,806
| -53% | -$44K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $82K | Buy |
+3,406
| New | +$82K | ﹤0.01% | 1144 |
|