Freestone Capital Holdings’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 |
-29,913
| Closed | -$1.28M | – | 441 |
|
|
2018
Q4 | $1.28M | Sell |
29,913
-347
| -1% | -$14.8K | 0.09% | 189 |
|
|
2018
Q3 | $1.31M | Sell |
30,260
-2,708
| -8% | -$117K | 0.01% | 179 |
|
|
2018
Q2 | $1.42M | Sell |
32,968
-4,353
| -12% | -$188K | 0.01% | 167 |
|
|
2018
Q1 | $1.51M | Buy |
37,321
+429
| +1% | +$17.3K | 0.09% | 165 |
|
|
2017
Q4 | $1.42M | Buy |
36,892
+95
| +0.3% | +$3.66K | 0.1% | 171 |
|
|
2017
Q3 | $1.2M | Buy |
36,797
+1,921
| +6% | +$62.7K | 0.09% | 190 |
|
|
2017
Q2 | $1.01M | Sell |
34,876
-7,164
| -17% | -$208K | 0.08% | 189 |
|
|
2017
Q1 | $1.34M | Sell |
42,040
-2,496
| -6% | -$79.4K | 0.1% | 164 |
|
|
2016
Q4 | $1.29M | Buy |
44,536
+70
| +0.2% | +$2.02K | 0.11% | 162 |
|
|
2016
Q3 | $1.15M | Sell |
44,466
-591
| -1% | -$15.3K | 0.11% | 156 |
|
|
2016
Q2 | $1.22M | Buy |
45,057
+5,742
| +15% | +$155K | 0.12% | 152 |
|
|
2016
Q1 | $975K | Sell |
39,315
-3,293
| -8% | -$81.7K | 0.1% | 166 |
|
|
2015
Q4 | $1.04M | Buy |
42,608
+1,660
| +4% | +$40.3K | 0.11% | 163 |
|
|
2015
Q3 | $1.09M | Buy |
40,948
+2,872
| +8% | +$76.5K | 0.12% | 139 |
|
|
2015
Q2 | $1.06M | Sell |
38,076
-1,405
| -4% | -$39K | 0.17% | 88 |
|
|
2015
Q1 | $1.05M | Buy |
39,481
+8,627
| +28% | +$230K | 0.17% | 84 |
|
|
2014
Q4 | $864K | Buy |
+30,854
| New | +$864K | 0.14% | 85 |
|