HSBC Holdings’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 |
-129,872
| Closed | -$5.62M | – | 2282 |
|
|
2019
Q1 | $5.62M | Buy |
129,872
+5,706
| +5% | +$247K | 0.01% | 761 |
|
|
2018
Q4 | $5.3M | Buy |
124,166
+112,337
| +950% | +$4.79M | 0.01% | 766 |
|
|
2018
Q3 | $512K | Sell |
11,829
-411,111
| -97% | -$17.8M | ﹤0.01% | 1480 |
|
|
2018
Q2 | $18.2M | Buy |
422,940
+320,482
| +313% | +$13.8M | 0.03% | 411 |
|
|
2018
Q1 | $4.14M | Buy |
102,458
+92,479
| +927% | +$3.74M | 0.01% | 859 |
|
|
2017
Q4 | $385K | Buy |
9,979
+546
| +6% | +$21.1K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $308K | Hold |
9,433
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q2 | $274K | Buy |
9,433
+2,588
| +38% | +$75.2K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $218K | Sell |
6,845
-426
| -6% | -$13.6K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $210K | Buy |
+7,271
| New | +$210K | ﹤0.01% | 2067 |
|
|
2016
Q3 | – | Sell |
-8,332
| Closed | -$225K | – | 1673 |
|
|
2016
Q2 | $225K | Sell |
8,332
-1,556
| -16% | -$42K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $245K | Sell |
9,888
-112
| -1% | -$2.78K | ﹤0.01% | 1503 |
|
|
2015
Q4 | $243K | Buy |
10,000
+2
| +0% | +$49 | ﹤0.01% | 1521 |
|
|
2015
Q3 | $267K | Buy |
+9,998
| New | +$267K | ﹤0.01% | 1497 |
|
|
2015
Q2 | – | Sell |
-8,756
| Closed | -$234K | – | 1785 |
|
|
2015
Q1 | $234K | Buy |
+8,756
| New | +$234K | ﹤0.01% | 1567 |
|
|
2014
Q3 | – | Sell |
-8,640
| Closed | -$261K | – | 1509 |
|
|
2014
Q2 | $261K | Buy |
8,640
+1,426
| +20% | +$43.1K | ﹤0.01% | 1374 |
|
|
2014
Q1 | $236K | Buy |
+7,214
| New | +$236K | ﹤0.01% | 1357 |
|