FineMark National Bank & Trust’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,000
| Closed | -$213K | – | 352 |
|
|
2018
Q4 | $213K | Hold |
5,000
| – | – | 0.01% | 310 |
|
|
2018
Q3 | $217K | Hold |
5,000
| – | – | 0.01% | 300 |
|
|
2018
Q2 | $216K | Hold |
5,000
| – | – | 0.01% | 370 |
|
|
2018
Q1 | $202K | Buy |
+5,000
| New | +$202K | 0.01% | 374 |
|
|
2017
Q1 | – | Sell |
-5,000
| Closed | -$144K | – | 1165 |
|
|
2016
Q4 | $144K | Hold |
5,000
| – | – | 0.01% | 394 |
|
|
2016
Q3 | $129K | Hold |
5,000
| – | – | 0.01% | 401 |
|
|
2016
Q2 | $135K | Hold |
5,000
| – | – | 0.02% | 369 |
|
|
2016
Q1 | $124K | Sell |
5,000
-77
| -2% | -$1.91K | 0.01% | 377 |
|
|
2015
Q4 | $123K | Hold |
5,077
| – | – | 0.01% | 410 |
|
|
2015
Q3 | $135K | Sell |
5,077
-7
| -0.1% | -$186 | 0.02% | 386 |
|
|
2015
Q2 | $141K | Buy |
5,084
+35
| +0.7% | +$971 | 0.02% | 407 |
|
|
2015
Q1 | $135K | Hold |
5,049
| – | – | 0.02% | 417 |
|
|
2014
Q4 | $141K | Buy |
5,049
+5,000
| +10,204% | +$140K | 0.02% | 420 |
|
|
2014
Q3 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1359 |
|
|
2014
Q2 | – | Sell |
-29
| Closed | -$1K | – | 1464 |
|
|
2014
Q1 | $1K | Sell |
29
-59
| -67% | -$2.03K | ﹤0.01% | 1387 |
|
|
2013
Q4 | $2K | Hold |
88
| – | – | ﹤0.01% | 1341 |
|
|
2013
Q3 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 1213 |
|