KR Capital Advisors’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.8M | Sell |
197,400
-29,994
| -13% | -$729K | 5.99% | 9 |
|
|
2015
Q3 | $6.05M | Sell |
227,394
-87,910
| -28% | -$2.34M | 4.3% | 10 |
|
|
2015
Q2 | $8.76M | Sell |
315,304
-4,670
| -1% | -$130K | 3.15% | 11 |
|
|
2015
Q1 | $8.54M | Sell |
319,974
-55,050
| -15% | -$1.47M | 2.92% | 12 |
|
|
2014
Q4 | $10.5M | Sell |
375,024
-7,368
| -2% | -$206K | 2.54% | 16 |
|
|
2014
Q3 | $10.5M | Sell |
382,392
-5,037
| -1% | -$138K | 2.52% | 12 |
|
|
2014
Q2 | $11.7M | Sell |
387,429
-570
| -0.1% | -$17.2K | 2.65% | 13 |
|
|
2014
Q1 | $12.7M | Sell |
387,999
-111,150
| -22% | -$3.64M | 2.96% | 10 |
|
|
2013
Q4 | $14.2M | Sell |
499,149
-17,730
| -3% | -$503K | 2.22% | 19 |
|
|
2013
Q3 | $14.8M | Buy |
516,879
+13,390
| +3% | +$383K | 2.43% | 16 |
|
|
2013
Q2 | $11.6M | Buy |
+503,489
| New | +$11.6M | 2.1% | 23 |
|