Federated Hermes’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,774
| Closed | -$424K | – | 2288 |
|
|
2019
Q1 | $424K | Buy |
9,774
+3,961
| +68% | +$171K | ﹤0.01% | 1470 |
|
|
2018
Q4 | $248K | Sell |
5,813
-296
| -5% | -$12.7K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $265K | Sell |
6,109
-78
| -1% | -$3.37K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $267K | Sell |
6,187
-47,436
| -88% | -$1.97M | ﹤0.01% | 1501 |
|
|
2018
Q1 | $2.17M | Sell |
53,623
-44,310
| -45% | -$1.61M | 0.01% | 933 |
|
|
2017
Q4 | $3.78M | Sell |
97,933
-32,065
| -25% | -$1.13M | 0.01% | 701 |
|
|
2017
Q3 | $4.24M | Sell |
129,998
-13,365
| -9% | -$385K | 0.01% | 621 |
|
|
2017
Q2 | $4.16M | Buy |
143,363
+1,905
| +1% | +$56.8K | 0.01% | 639 |
|
|
2017
Q1 | $4.5M | Sell |
141,458
-34,010
| -19% | -$1.08M | 0.01% | 618 |
|
|
2016
Q4 | $5.07M | Sell |
175,468
-1,935
| -1% | -$53.2K | 0.02% | 557 |
|
|
2016
Q3 | $4.59M | Buy |
177,403
+1,236
| +0.7% | +$34.3K | 0.01% | 588 |
|
|
2016
Q2 | $4.75M | Buy |
176,167
+455
| +0.3% | +$12.4K | 0.01% | 567 |
|
|
2016
Q1 | $4.36M | Buy |
+175,712
| New | +$3.65M | 0.01% | 585 |
|
|
2014
Q3 | – | Sell |
-266,620
| Closed | -$8.03M | – | 2098 |
|
|
2014
Q2 | $8.03M | Sell |
266,620
-7,565
| -3% | -$231K | 0.03% | 515 |
|
|
2014
Q1 | $8.97M | Sell |
274,185
-8,241
| -3% | -$268K | 0.03% | 491 |
|
|
2013
Q4 | $8.02M | Buy |
282,426
+64,135
| +29% | +$1.74M | 0.03% | 512 |
|
|
2013
Q3 | $6.24M | Buy |
218,291
+4,010
| +2% | +$102K | 0.02% | 515 |
|
|
2013
Q2 | $4.94M | Buy |
+214,281
| New | +$5.57M | 0.02% | 585 |
|