First Mercantile Trust’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,400
| Closed | -$190K | – | 972 |
|
|
2018
Q2 | $190K | Hold |
4,400
| – | – | 0.04% | 531 |
|
|
2018
Q1 | $178K | Hold |
4,400
| – | – | 0.04% | 536 |
|
|
2017
Q4 | $170K | Hold |
4,400
| – | – | 0.03% | 587 |
|
|
2017
Q3 | $144K | Sell |
4,400
-600
| -12% | -$19.6K | 0.03% | 640 |
|
|
2017
Q2 | $145K | Sell |
5,000
-300
| -6% | -$8.7K | 0.03% | 644 |
|
|
2017
Q1 | $169K | Sell |
5,300
-23,200
| -81% | -$740K | 0.03% | 620 |
|
|
2016
Q4 | $823K | Sell |
28,500
-5,700
| -17% | -$165K | 0.13% | 195 |
|
|
2016
Q3 | $881K | Sell |
34,200
-7,250
| -17% | -$187K | 0.12% | 218 |
|
|
2016
Q2 | $1.12M | Buy |
41,450
+36,150
| +682% | +$975K | 0.14% | 183 |
|
|
2016
Q1 | $131K | Hold |
5,300
| – | – | 0.02% | 675 |
|
|
2015
Q4 | $129K | Hold |
5,300
| – | – | 0.01% | 760 |
|
|
2015
Q3 | $141K | Buy |
5,300
+1,600
| +43% | +$42.6K | 0.01% | 740 |
|
|
2015
Q2 | $103K | Buy |
+3,700
| New | +$103K | 0.01% | 860 |
|
|
2014
Q2 | – | Sell |
-19,400
| Closed | -$635K | – | 1298 |
|
|
2014
Q1 | $635K | Buy |
+19,400
| New | +$635K | 0.05% | 530 |
|
|
2013
Q4 | – | Sell |
-36,300
| Closed | -$1.04M | – | 1212 |
|
|
2013
Q3 | $1.04M | Sell |
36,300
-2,100
| -5% | -$60K | 0.08% | 357 |
|
|
2013
Q2 | $885K | Buy |
+38,400
| New | +$885K | 0.08% | 369 |
|