LPL Financial’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 |
-12,933
| Closed | -$560K | – | 3372 |
|
|
2019
Q1 | $560K | Sell |
12,933
-22,013
| -63% | -$953K | ﹤0.01% | 2138 |
|
|
2018
Q4 | $1.49M | Buy |
34,946
+2,274
| +7% | +$97K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $1.42M | Sell |
32,672
-3,925
| -11% | -$170K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $1.58M | Sell |
36,597
-7,760
| -17% | -$335K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $1.79M | Sell |
44,357
-10,613
| -19% | -$429K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $2.12M | Buy |
54,970
+865
| +2% | +$33.4K | 0.01% | 1022 |
|
|
2017
Q3 | $1.77M | Buy |
54,105
+4,886
| +10% | +$160K | 0.01% | 1056 |
|
|
2017
Q2 | $1.43M | Buy |
49,219
+3,809
| +8% | +$111K | 0.01% | 1140 |
|
|
2017
Q1 | $1.42M | Buy |
45,410
+171
| +0.4% | +$5.36K | 0.01% | 1022 |
|
|
2016
Q4 | $1.33M | Sell |
45,239
-556
| -1% | -$16.3K | 0.01% | 1037 |
|
|
2016
Q3 | $1.16M | Buy |
+45,795
| New | +$1.16M | 0.01% | 1087 |
|
|
2016
Q2 | – | Sell |
-92,878
| Closed | -$2.31M | – | 3124 |
|
|
2016
Q1 | $2.31M | Buy |
92,878
+2,534
| +3% | +$63.1K | 0.01% | 1109 |
|
|
2015
Q4 | $2.19M | Buy |
90,344
+47,476
| +111% | +$1.15M | 0.01% | 1117 |
|
|
2015
Q3 | $1.2M | Sell |
42,868
-11,409
| -21% | -$319K | 0.01% | 1130 |
|
|
2015
Q2 | $1.49M | Buy |
54,277
+217
| +0.4% | +$5.97K | 0.01% | 1090 |
|
|
2015
Q1 | $1.42M | Buy |
54,060
+648
| +1% | +$17.1K | 0.01% | 1104 |
|
|
2014
Q4 | $1.5M | Buy |
53,412
+1,318
| +3% | +$36.9K | 0.01% | 1061 |
|
|
2014
Q3 | $1.41M | Sell |
52,094
-2,476
| -5% | -$67.2K | 0.01% | 1067 |
|
|
2014
Q2 | $1.64M | Sell |
54,570
-17,013
| -24% | -$513K | 0.01% | 1004 |
|
|
2014
Q1 | $2.34M | Buy |
71,583
+12,038
| +20% | +$394K | 0.01% | 750 |
|
|
2013
Q4 | $1.69M | Sell |
59,545
-3,313
| -5% | -$94K | 0.01% | 930 |
|
|
2013
Q3 | $1.75M | Buy |
62,858
+9,157
| +17% | +$254K | 0.01% | 859 |
|
|
2013
Q2 | $1.24M | Buy |
+53,701
| New | +$1.24M | 0.01% | 984 |
|