Davenport & Co’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,349
| Closed | -$297K | – | 727 |
|
|
2018
Q1 | $297K | Sell |
7,349
-257
| -3% | -$10.4K | ﹤0.01% | 554 |
|
|
2017
Q4 | $293K | Sell |
7,606
-452
| -6% | -$17.4K | ﹤0.01% | 560 |
|
|
2017
Q3 | $263K | Sell |
8,058
-7,492
| -48% | -$245K | ﹤0.01% | 571 |
|
|
2017
Q2 | $451K | Sell |
15,550
-6,700
| -30% | -$194K | 0.01% | 452 |
|
|
2017
Q1 | $643K | Hold |
22,250
| – | – | 0.01% | 362 |
|
|
2016
Q4 | $642K | Hold |
22,250
| – | – | 0.01% | 364 |
|
|
2016
Q3 | $575K | Buy |
22,250
+1,000
| +5% | +$25.9K | 0.01% | 384 |
|
|
2016
Q2 | $573K | Buy |
21,250
+400
| +2% | +$10.8K | 0.01% | 378 |
|
|
2016
Q1 | $517K | Buy |
20,850
+1,000
| +5% | +$24.8K | 0.01% | 371 |
|
|
2015
Q4 | $482K | Buy |
19,850
+1,400
| +8% | +$34K | 0.01% | 366 |
|
|
2015
Q3 | $491K | Buy |
18,450
+800
| +5% | +$21.3K | 0.01% | 364 |
|
|
2015
Q2 | $490K | Buy |
17,650
+4,300
| +32% | +$119K | 0.01% | 393 |
|
|
2015
Q1 | $356K | Buy |
13,350
+3,600
| +37% | +$96.1K | 0.01% | 453 |
|
|
2014
Q4 | $273K | Hold |
9,750
| – | – | ﹤0.01% | 482 |
|
|
2014
Q3 | $268K | Buy |
+9,750
| New | +$268K | ﹤0.01% | 475 |
|