HighTower Advisors’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 |
-7,528
| Closed | -$326K | – | 2397 |
|
|
2019
Q1 | $326K | Sell |
7,528
-36,175
| -83% | -$1.57M | ﹤0.01% | 1680 |
|
|
2018
Q4 | $1.87M | Sell |
43,703
-583
| -1% | -$25K | 0.01% | 790 |
|
|
2018
Q3 | $1.92M | Sell |
44,286
-3,285
| -7% | -$143K | 0.01% | 853 |
|
|
2018
Q2 | $2.05M | Sell |
47,571
-22,080
| -32% | -$953K | 0.02% | 843 |
|
|
2018
Q1 | $2.81M | Sell |
69,651
-10,760
| -13% | -$434K | 0.02% | 681 |
|
|
2017
Q4 | $3.11M | Sell |
80,411
-6,296
| -7% | -$243K | 0.03% | 661 |
|
|
2017
Q3 | $2.85M | Buy |
86,707
+23,029
| +36% | +$757K | 0.02% | 688 |
|
|
2017
Q2 | $1.85M | Sell |
63,678
-5,048
| -7% | -$147K | 0.02% | 828 |
|
|
2017
Q1 | $2.18M | Buy |
68,726
+3,761
| +6% | +$119K | 0.02% | 728 |
|
|
2016
Q4 | $1.87M | Buy |
64,965
+9,810
| +18% | +$283K | 0.02% | 727 |
|
|
2016
Q3 | $1.43M | Buy |
55,155
+7,106
| +15% | +$184K | 0.02% | 776 |
|
|
2016
Q2 | $1.3M | Sell |
48,049
-19,808
| -29% | -$534K | 0.02% | 772 |
|
|
2016
Q1 | $1.68M | Buy |
67,857
+11,767
| +21% | +$292K | 0.01% | 738 |
|
|
2015
Q4 | $1.36M | Buy |
56,090
+17,230
| +44% | +$419K | 0.02% | 799 |
|
|
2015
Q3 | $1.04M | Sell |
38,860
-2,050
| -5% | -$54.7K | 0.01% | 860 |
|
|
2015
Q2 | $1.14M | Sell |
40,910
-30,383
| -43% | -$844K | 0.02% | 712 |
|
|
2015
Q1 | $3.03M | Buy |
+71,293
| New | +$3.03M | 0.05% | 456 |
|
|
2013
Q3 | – | Sell |
-49,466
| Closed | -$1.14M | – | 1420 |
|
|
2013
Q2 | $1.14M | Buy |
+49,466
| New | +$1.14M | 0.03% | 551 |
|