Moors & Cabot’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 |
-14,808
| Closed | -$639K | – | 574 |
|
|
2019
Q1 | $639K | Sell |
14,808
-3,000
| -17% | -$129K | 0.09% | 238 |
|
|
2018
Q4 | $760K | Sell |
17,808
-6,150
| -26% | -$262K | 0.12% | 182 |
|
|
2018
Q3 | $1.04M | Buy |
23,958
+1,250
| +6% | +$54.1K | 0.13% | 189 |
|
|
2018
Q2 | $980K | Sell |
22,708
-12,120
| -35% | -$523K | 0.13% | 177 |
|
|
2018
Q1 | $1.41M | Sell |
34,828
-1,930
| -5% | -$78K | 0.19% | 139 |
|
|
2017
Q4 | $1.42M | Sell |
36,758
-617
| -2% | -$23.9K | 0.19% | 130 |
|
|
2017
Q3 | $1.22M | Buy |
37,375
+7,950
| +27% | +$259K | 0.18% | 139 |
|
|
2017
Q2 | $862K | Sell |
29,425
-1,050
| -3% | -$30.8K | 0.14% | 181 |
|
|
2017
Q1 | $975K | Sell |
30,475
-750
| -2% | -$24K | 0.16% | 156 |
|
|
2016
Q4 | $902K | Buy |
31,225
+8,200
| +36% | +$237K | 0.15% | 164 |
|
|
2016
Q3 | $594K | Hold |
23,025
| – | – | 0.1% | 240 |
|
|
2016
Q2 | $619K | Hold |
23,025
| – | – | 0.11% | 229 |
|
|
2016
Q1 | $574K | Buy |
23,025
+5,450
| +31% | +$136K | 0.1% | 231 |
|
|
2015
Q4 | $428K | Sell |
17,575
-750
| -4% | -$18.3K | 0.08% | 282 |
|
|
2015
Q3 | $488K | Hold |
18,325
| – | – | 0.09% | 260 |
|
|
2015
Q2 | $512K | Buy |
18,325
+6,500
| +55% | +$182K | 0.08% | 279 |
|
|
2015
Q1 | $316K | Hold |
11,825
| – | – | 0.05% | 371 |
|
|
2014
Q4 | $331K | Buy |
11,825
+500
| +4% | +$14K | 0.06% | 362 |
|
|
2014
Q3 | $311K | Buy |
11,325
+1,350
| +14% | +$37.1K | 0.05% | 374 |
|
|
2014
Q2 | $301K | Buy |
9,975
+150
| +2% | +$4.53K | 0.05% | 379 |
|
|
2014
Q1 | $321K | Buy |
+9,825
| New | +$321K | 0.08% | 262 |
|