JP Morgan Chase’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,743,519
| Closed | -$119M | – | 6198 |
|
|
2019
Q1 | $119M | Sell |
2,743,519
-701,793
| -20% | -$30.3M | 0.03% | 593 |
|
|
2018
Q4 | $147M | Buy |
3,445,312
+96,318
| +3% | +$4.12M | 0.04% | 495 |
|
|
2018
Q3 | $145M | Sell |
3,348,994
-66,703
| -2% | -$2.88M | 0.03% | 555 |
|
|
2018
Q2 | $147M | Sell |
3,415,697
-1,115,151
| -25% | -$46.3M | 0.03% | 538 |
|
|
2018
Q1 | $183M | Buy |
4,530,848
+1,044,908
| +30% | +$37.9M | 0.04% | 451 |
|
|
2017
Q4 | $134M | Buy |
3,485,940
+1,208,074
| +53% | +$42.4M | 0.03% | 527 |
|
|
2017
Q3 | $74.5M | Buy |
2,277,866
+326,986
| +17% | +$9.43M | 0.02% | 743 |
|
|
2017
Q2 | $56.6M | Sell |
1,950,880
-35,858
| -2% | -$1.07M | 0.01% | 849 |
|
|
2017
Q1 | $63.2M | Buy |
1,986,738
+1,798,074
| +953% | +$57.2M | 0.02% | 834 |
|
|
2016
Q4 | $5.45M | Buy |
188,664
+120,662
| +177% | +$3.32M | ﹤0.01% | 2382 |
|
|
2016
Q3 | $1.76M | Sell |
68,002
-3,604
| -5% | -$100K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $1.93M | Buy |
71,606
+489
| +0.7% | +$13.3K | ﹤0.01% | 2830 |
|
|
2016
Q1 | $1.76M | Sell |
71,117
-5,463
| -7% | -$114K | ﹤0.01% | 2768 |
|
|
2015
Q4 | $1.86M | Buy |
76,580
+2,664
| +4% | +$65.6K | ﹤0.01% | 2795 |
|
|
2015
Q3 | $1.97M | Sell |
73,916
-11,128
| -13% | -$326K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $2.36M | Sell |
85,044
-122,890
| -59% | -$3.37M | ﹤0.01% | 2814 |
|
|
2015
Q1 | $5.55M | Buy |
207,934
+171,631
| +473% | +$4.87M | ﹤0.01% | 2279 |
|
|
2014
Q4 | $1.02M | Sell |
36,303
-319,533
| -90% | -$8.76M | ﹤0.01% | 3333 |
|
|
2014
Q3 | $9.78M | Sell |
355,836
-169,935
| -32% | -$4.83M | ﹤0.01% | 1937 |
|
|
2014
Q2 | $15.8M | Buy |
525,771
+87,169
| +20% | +$2.67M | ﹤0.01% | 1472 |
|
|
2014
Q1 | $14.4M | Sell |
438,602
-60,521
| -12% | -$1.97M | ﹤0.01% | 1525 |
|
|
2013
Q4 | $14.2M | Buy |
499,123
+1,766
| +0.4% | +$47.9K | ﹤0.01% | 1560 |
|
|
2013
Q3 | $14.2M | Buy |
497,357
+400,770
| +415% | +$10.2M | ﹤0.01% | 1529 |
|
|
2013
Q2 | $2.23M | Buy |
+96,587
| New | +$2.51M | ﹤0.01% | 2736 |
|