M&T Bank’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 |
-10,698
| Closed | -$463K | – | 1620 |
|
|
2019
Q1 | $463K | Sell |
10,698
-4,328
| -29% | -$187K | ﹤0.01% | 1006 |
|
|
2018
Q4 | $641K | Sell |
15,026
-130
| -0.9% | -$5.55K | ﹤0.01% | 831 |
|
|
2018
Q3 | $656K | Hold |
15,156
| – | – | ﹤0.01% | 899 |
|
|
2018
Q2 | $654K | Sell |
15,156
-2,380
| -14% | -$103K | ﹤0.01% | 907 |
|
|
2018
Q1 | $709K | Buy |
17,536
+20
| +0.1% | +$809 | ﹤0.01% | 879 |
|
|
2017
Q4 | $675K | Buy |
17,516
+5,366
| +44% | +$207K | ﹤0.01% | 905 |
|
|
2017
Q3 | $396K | Buy |
12,150
+3,069
| +34% | +$100K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $264K | Sell |
9,081
-4,460
| -33% | -$130K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $431K | Sell |
13,541
-6,025
| -31% | -$192K | ﹤0.01% | 1065 |
|
|
2016
Q4 | $564K | Sell |
19,566
-6,656
| -25% | -$192K | ﹤0.01% | 1008 |
|
|
2016
Q3 | $678K | Sell |
26,222
-3,467
| -12% | -$89.6K | ﹤0.01% | 931 |
|
|
2016
Q2 | $801K | Sell |
29,689
-728
| -2% | -$19.6K | 0.01% | 846 |
|
|
2016
Q1 | $754K | Buy |
30,417
+923
| +3% | +$22.9K | 0.01% | 891 |
|
|
2015
Q4 | $716K | Buy |
29,494
+3,062
| +12% | +$74.3K | ﹤0.01% | 932 |
|
|
2015
Q3 | $703K | Sell |
26,432
-1,796
| -6% | -$47.8K | ﹤0.01% | 932 |
|
|
2015
Q2 | $785K | Buy |
28,228
+14,323
| +103% | +$398K | ﹤0.01% | 991 |
|
|
2015
Q1 | $371K | Sell |
13,905
-2,153
| -13% | -$57.4K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $450K | Sell |
16,058
-6,276
| -28% | -$176K | ﹤0.01% | 1265 |
|
|
2014
Q3 | $614K | Buy |
+22,334
| New | +$614K | ﹤0.01% | 1139 |
|