Nisa Investment Advisors’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 |
-29,600
| Closed | -$1.28M | – | 2069 |
|
|
2019
Q1 | $1.28M | Hold |
29,600
| – | – | 0.01% | 761 |
|
|
2018
Q4 | $1.26M | Sell |
29,600
-5,250
| -15% | -$224K | 0.01% | 700 |
|
|
2018
Q3 | $1.51M | Sell |
34,850
-560
| -2% | -$24.2K | 0.01% | 758 |
|
|
2018
Q2 | $1.53M | Hold |
35,410
| – | – | 0.02% | 686 |
|
|
2018
Q1 | $1.21M | Sell |
35,410
-5,000
| -12% | -$170K | 0.01% | 757 |
|
|
2017
Q4 | $1.56M | Hold |
40,410
| – | – | 0.02% | 682 |
|
|
2017
Q3 | $1.32M | Hold |
40,410
| – | – | 0.01% | 730 |
|
|
2017
Q2 | $1.15M | Hold |
40,410
| – | – | 0.01% | 774 |
|
|
2017
Q1 | $1.29M | Sell |
40,410
-390
| -1% | -$12.4K | 0.02% | 751 |
|
|
2016
Q4 | $1.18M | Hold |
40,800
| – | – | 0.01% | 775 |
|
|
2016
Q3 | $1.06M | Hold |
40,800
| – | – | 0.01% | 775 |
|
|
2016
Q2 | $1.1M | Hold |
40,800
| – | – | 0.01% | 733 |
|
|
2016
Q1 | $1.01M | Sell |
40,800
-1,700
| -4% | -$42.2K | 0.01% | 749 |
|
|
2015
Q4 | $1.03M | Buy |
42,500
+900
| +2% | +$21.9K | 0.01% | 730 |
|
|
2015
Q3 | $1.14M | Buy |
41,600
+800
| +2% | +$21.9K | 0.02% | 686 |
|
|
2015
Q2 | $1.13M | Sell |
40,800
-2,400
| -6% | -$66.7K | 0.02% | 729 |
|
|
2015
Q1 | $1.15M | Sell |
43,200
-800
| -2% | -$21.4K | 0.02% | 745 |
|
|
2014
Q4 | $1.23M | Hold |
44,000
| – | – | 0.02% | 713 |
|
|
2014
Q3 | $1.21M | Buy |
44,000
+1,800
| +4% | +$49.5K | 0.02% | 709 |
|
|
2014
Q2 | $1.27M | Sell |
42,200
-500
| -1% | -$15.1K | 0.02% | 711 |
|
|
2014
Q1 | $1.4M | Hold |
42,700
| – | – | 0.02% | 673 |
|
|
2013
Q4 | $1.21M | Hold |
42,700
| – | – | 0.02% | 739 |
|
|
2013
Q3 | $1.22M | Sell |
42,700
-3,000
| -7% | -$85.7K | 0.02% | 701 |
|
|
2013
Q2 | $1.05M | Buy |
+45,700
| New | +$1.05M | 0.02% | 752 |
|