Janney Montgomery Scott’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 |
-11,028
| Closed | -$476K | – | 2160 |
|
|
2018
Q2 | $476K | Buy |
11,028
+1,765
| +19% | +$76.2K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $374K | Sell |
9,263
-28,205
| -75% | -$1.14M | ﹤0.01% | 1492 |
|
|
2017
Q4 | $1.45M | Sell |
37,468
-43,901
| -54% | -$1.69M | 0.02% | 786 |
|
|
2017
Q3 | $2.66M | Buy |
+81,369
| New | +$2.66M | 0.03% | 507 |
|
|
2017
Q2 | – | Sell |
-11,073
| Closed | -$352K | – | 1843 |
|
|
2017
Q1 | $352K | Buy |
+11,073
| New | +$352K | ﹤0.01% | 1340 |
|
|
2015
Q2 | – | Sell |
-22,247
| Closed | -$594K | – | 2192 |
|
|
2015
Q1 | $594K | Sell |
22,247
-3,165
| -12% | -$84.5K | 0.01% | 1234 |
|
|
2014
Q4 | $711K | Buy |
25,412
+1,716
| +7% | +$48K | 0.01% | 1050 |
|
|
2014
Q3 | $651K | Buy |
23,696
+378
| +2% | +$10.4K | 0.01% | 1091 |
|
|
2014
Q2 | $703K | Sell |
23,318
-8,765
| -27% | -$264K | 0.02% | 1019 |
|
|
2014
Q1 | $1.05M | Buy |
32,083
+3,672
| +13% | +$120K | 0.03% | 732 |
|
|
2013
Q4 | $806K | Sell |
28,411
-27,158
| -49% | -$771K | 0.02% | 825 |
|
|
2013
Q3 | $1.59M | Sell |
55,569
-1,500
| -3% | -$42.9K | 0.05% | 468 |
|
|
2013
Q2 | $1.32M | Buy |
+57,069
| New | +$1.32M | 0.14% | 176 |
|