Envestnet Asset Management’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 |
-39,108
| Closed | -$1.69M | – | 3127 |
|
|
2019
Q1 | $1.69M | Sell |
39,108
-443
| -1% | -$19.2K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $1.69M | Buy |
39,551
+32,606
| +469% | +$1.39M | ﹤0.01% | 1425 |
|
|
2018
Q3 | $301K | Sell |
6,945
-87
| -1% | -$3.77K | ﹤0.01% | 1044 |
|
|
2018
Q2 | $303K | Buy |
7,032
+224
| +3% | +$9.65K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $284K | Buy |
+6,808
| New | +$284K | ﹤0.01% | 1431 |
|
|
2017
Q1 | – | Sell |
-6,400
| Closed | -$185K | – | 3211 |
|
|
2016
Q4 | $185K | Buy |
6,400
+186
| +3% | +$5.38K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $161K | Sell |
6,214
-10,562
| -63% | -$274K | ﹤0.01% | 2125 |
|
|
2016
Q2 | $452K | Sell |
16,776
-2,663
| -14% | -$71.8K | ﹤0.01% | 1696 |
|
|
2016
Q1 | $482K | Buy |
19,439
+201
| +1% | +$4.98K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $467K | Sell |
19,238
-80,087
| -81% | -$1.94M | ﹤0.01% | 1628 |
|
|
2015
Q3 | $2.64M | Buy |
99,325
+5,611
| +6% | +$149K | 0.01% | 827 |
|
|
2015
Q2 | $2.6M | Buy |
93,714
+81,311
| +656% | +$2.26M | 0.01% | 911 |
|
|
2015
Q1 | $331K | Buy |
12,403
+9,966
| +409% | +$266K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $68K | Buy |
2,437
+420
| +21% | +$11.7K | ﹤0.01% | 1295 |
|
|
2014
Q3 | $55K | Buy |
2,017
+2,011
| +33,517% | +$54.8K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $0 | Sell |
6
-69
| -92% | – | ﹤0.01% | 2856 |
|
|
2014
Q1 | $2K | Sell |
75
-147
| -66% | -$3.92K | ﹤0.01% | 2346 |
|
|
2013
Q4 | $6K | Hold |
222
| – | – | ﹤0.01% | 1954 |
|
|
2013
Q3 | $6K | Hold |
222
| – | – | ﹤0.01% | 1888 |
|
|
2013
Q2 | $5K | Buy |
+222
| New | +$5K | ﹤0.01% | 1899 |
|