Daiwa Securities Group’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,500
| Closed | -$931K | – | 1201 |
|
|
2018
Q3 | $931K | Sell |
21,500
-14,900
| -41% | -$645K | 0.01% | 509 |
|
|
2018
Q2 | $1.57M | Sell |
36,400
-12,800
| -26% | -$552K | 0.01% | 409 |
|
|
2018
Q1 | $1.99M | Sell |
49,200
-6,000
| -11% | -$243K | 0.02% | 375 |
|
|
2017
Q4 | $2.13M | Hold |
55,200
| – | – | 0.02% | 372 |
|
|
2017
Q3 | $1.8M | Sell |
55,200
-6,700
| -11% | -$219K | 0.01% | 355 |
|
|
2017
Q2 | $1.8M | Sell |
61,900
-4,300
| -6% | -$125K | 0.01% | 341 |
|
|
2017
Q1 | $2.11M | Sell |
66,200
-6,200
| -9% | -$197K | 0.01% | 335 |
|
|
2016
Q4 | $2.09M | Sell |
72,400
-5,200
| -7% | -$150K | 0.01% | 272 |
|
|
2016
Q3 | $2.01M | Sell |
77,600
-6,700
| -8% | -$173K | 0.01% | 292 |
|
|
2016
Q2 | $2.27M | Sell |
84,300
-7,700
| -8% | -$208K | 0.01% | 278 |
|
|
2016
Q1 | $2.28M | Hold |
92,000
| – | – | 0.01% | 264 |
|
|
2015
Q4 | $2.24M | Buy |
92,000
+27,300
| +42% | +$663K | 0.01% | 254 |
|
|
2015
Q3 | $1.72M | Buy |
64,700
+31,700
| +96% | +$844K | 0.01% | 279 |
|
|
2015
Q2 | $917K | Buy |
+33,000
| New | +$917K | 0.01% | 406 |
|