Deutsche Bank’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-132,584
| Closed | -$5.74M | – | 5160 |
|
|
2019
Q1 | $5.74M | Buy |
132,584
+34,795
| +36% | +$1.51M | ﹤0.01% | 1764 |
|
|
2018
Q4 | $4.17M | Sell |
97,789
-583,002
| -86% | -$24.9M | ﹤0.01% | 1891 |
|
|
2018
Q3 | $29.5M | Sell |
680,791
-421,385
| -38% | -$18.3M | 0.01% | 912 |
|
|
2018
Q2 | $47.5M | Buy |
1,102,176
+916,848
| +495% | +$39.5M | 0.02% | 698 |
|
|
2018
Q1 | $7.49M | Sell |
185,328
-10,945
| -6% | -$442K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $7.57M | Sell |
196,273
-582,019
| -75% | -$22.4M | ﹤0.01% | 1692 |
|
|
2017
Q3 | $25.4M | Buy |
778,292
+708,808
| +1,020% | +$23.1M | 0.02% | 876 |
|
|
2017
Q2 | $2.02M | Sell |
69,484
-567,953
| -89% | -$16.5M | ﹤0.01% | 2528 |
|
|
2017
Q1 | $20.3M | Sell |
637,437
-276,563
| -30% | -$8.79M | 0.02% | 873 |
|
|
2016
Q4 | $26.4M | Buy |
914,000
+19,855
| +2% | +$573K | 0.02% | 736 |
|
|
2016
Q3 | $23.1M | Sell |
894,145
-71,228
| -7% | -$1.84M | 0.02% | 840 |
|
|
2016
Q2 | $26M | Buy |
965,373
+915,454
| +1,834% | +$24.7M | 0.02% | 793 |
|
|
2016
Q1 | $1.24M | Sell |
49,919
-4,818
| -9% | -$119K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $1.33M | Sell |
54,737
-186,044
| -77% | -$4.51M | ﹤0.01% | 2664 |
|
|
2015
Q3 | $6.41M | Sell |
240,781
-89,322
| -27% | -$2.38M | 0.01% | 1609 |
|
|
2015
Q2 | $9.17M | Buy |
330,103
+177,853
| +117% | +$4.94M | 0.01% | 1395 |
|
|
2015
Q1 | $4.06M | Buy |
152,250
+26,911
| +21% | +$718K | ﹤0.01% | 1923 |
|
|
2014
Q4 | $3.51M | Buy |
125,339
+22,306
| +22% | +$624K | ﹤0.01% | 2218 |
|
|
2014
Q3 | $2.83M | Buy |
103,033
+12,417
| +14% | +$341K | ﹤0.01% | 2232 |
|
|
2014
Q2 | $2.73M | Sell |
90,616
-75,150
| -45% | -$2.26M | ﹤0.01% | 2217 |
|
|
2014
Q1 | $5.42M | Buy |
165,766
+18,362
| +12% | +$601K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $4.18M | Buy |
147,404
+9,832
| +7% | +$279K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $3.93M | Sell |
137,572
-84,282
| -38% | -$2.41M | ﹤0.01% | 2002 |
|
|
2013
Q2 | $5.11M | Buy |
+221,854
| New | +$5.11M | ﹤0.01% | 1600 |
|