Karpas Strategies’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 |
-79,329
| Closed | -$3.44M | – | 126 |
|
|
2019
Q1 | $3.44M | Sell |
79,329
-100
| -0.1% | -$4.33K | 1.45% | 22 |
|
|
2018
Q4 | $3.39M | Sell |
79,429
-96
| -0.1% | -$4.1K | 1.58% | 20 |
|
|
2018
Q3 | $3.44M | Hold |
79,525
| – | – | 1.42% | 23 |
|
|
2018
Q2 | $3.43M | Sell |
79,525
-2,400
| -3% | -$103K | 1.48% | 23 |
|
|
2018
Q1 | $3.31M | Buy |
81,925
+400
| +0.5% | +$16.2K | 1.44% | 23 |
|
|
2017
Q4 | $3.14M | Sell |
81,525
-13,800
| -14% | -$532K | 1.35% | 23 |
|
|
2017
Q3 | $3.11M | Hold |
95,325
| – | – | 1.37% | 24 |
|
|
2017
Q2 | $2.77M | Hold |
95,325
| – | – | 1.25% | 25 |
|
|
2017
Q1 | $3.03M | Hold |
95,325
| – | – | 1.39% | 25 |
|
|
2016
Q4 | $2.75M | Sell |
95,325
-1,275
| -1% | -$36.8K | 1.3% | 25 |
|
|
2016
Q3 | $2.5M | Hold |
96,600
| – | – | 1.22% | 26 |
|
|
2016
Q2 | $2.6M | Hold |
96,600
| – | – | 1.3% | 25 |
|
|
2016
Q1 | $2.4M | Buy |
96,600
+25,575
| +36% | +$635K | 1.24% | 25 |
|
|
2015
Q4 | $1.73M | Sell |
71,025
-5,050
| -7% | -$123K | 0.91% | 32 |
|
|
2015
Q3 | $2.03M | Buy |
76,075
+500
| +0.7% | +$13.3K | 1.12% | 28 |
|
|
2015
Q2 | $2.1M | Hold |
75,575
| – | – | 1.05% | 31 |
|
|
2015
Q1 | $2.02M | Hold |
75,575
| – | – | 0.98% | 32 |
|
|
2014
Q4 | $2.12M | Sell |
75,575
-2,750
| -4% | -$77K | 1.01% | 31 |
|
|
2014
Q3 | $2.15M | Sell |
78,325
-125
| -0.2% | -$3.44K | 1.08% | 30 |
|
|
2014
Q2 | $2.36M | Hold |
78,450
| – | – | 1.18% | 29 |
|
|
2014
Q1 | $2.57M | Buy |
78,450
+250
| +0.3% | +$8.18K | 1.36% | 25 |
|
|
2013
Q4 | $2.22M | Sell |
78,200
-900
| -1% | -$25.5K | 1.22% | 29 |
|
|
2013
Q3 | $2.26M | Buy |
79,100
+5,075
| +7% | +$145K | 1.32% | 28 |
|
|
2013
Q2 | $1.71M | Buy |
+74,025
| New | +$1.71M | 1.04% | 30 |
|