D.A. Davidson & Co’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,089
| Closed | -$505K | – | 1167 |
|
|
2017
Q4 | $505K | Buy |
13,089
+1,408
| +12% | +$54.3K | 0.01% | 654 |
|
|
2017
Q3 | $381K | Buy |
11,681
+10,481
| +873% | +$342K | 0.01% | 755 |
|
|
2017
Q2 | $34K | Buy |
1,200
+200
| +20% | +$5.67K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q4 | $28K | Buy |
1,000
+500
| +100% | +$14K | ﹤0.01% | 1822 |
|
|
2016
Q3 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 2007 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$11K | – | 2203 |
|
|
2014
Q4 | $11K | Buy |
400
+300
| +300% | +$8.25K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2020 |
|
|
2014
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2011 |
|