HighTower Trust’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,000
| Closed | -$1.05M | – | 120 |
|
|
2018
Q1 | $1.05M | Buy |
26,000
+1,500
| +6% | +$60.6K | 0.13% | 66 |
|
|
2017
Q4 | $945K | Sell |
24,500
-1,000
| -4% | -$38.6K | 0.11% | 67 |
|
|
2017
Q3 | $833K | Sell |
25,500
-2,000
| -7% | -$65.3K | 0.1% | 62 |
|
|
2017
Q2 | $798K | Hold |
27,500
| – | – | 0.09% | 70 |
|
|
2017
Q1 | $874K | Sell |
27,500
-800
| -3% | -$25.4K | 0.1% | 79 |
|
|
2016
Q4 | $817K | Hold |
28,300
| – | – | 0.09% | 80 |
|
|
2016
Q3 | $732K | Hold |
28,300
| – | – | 0.08% | 82 |
|
|
2016
Q2 | $763K | Hold |
28,300
| – | – | 0.08% | 82 |
|
|
2016
Q1 | $702K | Hold |
28,300
| – | – | 0.09% | 75 |
|
|
2015
Q4 | $687K | Hold |
28,300
| – | – | 0.09% | 81 |
|
|
2015
Q3 | $753K | Sell |
28,300
-2,500
| -8% | -$66.5K | 0.13% | 63 |
|
|
2015
Q2 | $856K | Sell |
30,800
-400
| -1% | -$11.1K | 0.14% | 54 |
|
|
2015
Q1 | $833K | Buy |
31,200
+1,000
| +3% | +$26.7K | 0.13% | 55 |
|
|
2014
Q4 | $845K | Hold |
30,200
| – | – | 0.13% | 54 |
|
|
2014
Q3 | $830K | Sell |
30,200
-3,500
| -10% | -$96.2K | 0.12% | 51 |
|
|
2014
Q2 | $1.02M | Sell |
33,700
-8,800
| -21% | -$265K | 0.14% | 61 |
|
|
2014
Q1 | $1.39M | Sell |
42,500
-2,000
| -4% | -$65.5K | 0.19% | 43 |
|
|
2013
Q4 | $1.26M | Hold |
44,500
| – | – | 0.16% | 64 |
|
|
2013
Q3 | $1.27M | Hold |
44,500
| – | – | 0.19% | 47 |
|
|
2013
Q2 | $1.03M | Buy |
+44,500
| New | +$1.03M | 0.16% | 42 |
|