Northern Trust’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 |
-428,817
| Closed | -$18.6M | – | 4342 |
|
|
2019
Q1 | $18.6M | Sell |
428,817
-1,223
| -0.3% | -$53K | ﹤0.01% | 1754 |
|
|
2018
Q4 | $18.3M | Sell |
430,040
-3,274
| -0.8% | -$140K | 0.01% | 1654 |
|
|
2018
Q3 | $18.8M | Sell |
433,314
-7,573
| -2% | -$328K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $19M | Sell |
440,887
-7,194
| -2% | -$310K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $18.1M | Buy |
448,081
+8,760
| +2% | +$354K | ﹤0.01% | 1761 |
|
|
2017
Q4 | $16.9M | Sell |
439,321
-9,386
| -2% | -$362K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $14.7M | Sell |
448,707
-2,294
| -0.5% | -$74.9K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $13.1M | Sell |
451,001
-4,923
| -1% | -$143K | ﹤0.01% | 1989 |
|
|
2017
Q1 | $14.5M | Buy |
455,924
+5,759
| +1% | +$183K | ﹤0.01% | 1849 |
|
|
2016
Q4 | $13M | Sell |
450,165
-70,919
| -14% | -$2.05M | ﹤0.01% | 1920 |
|
|
2016
Q3 | $13.5M | Buy |
521,084
+56,242
| +12% | +$1.45M | ﹤0.01% | 1868 |
|
|
2016
Q2 | $12.5M | Sell |
464,842
-334
| -0.1% | -$9.01K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $11.7M | Buy |
465,176
+12,504
| +3% | +$315K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $11M | Sell |
452,672
-8,820
| -2% | -$214K | ﹤0.01% | 1952 |
|
|
2015
Q3 | $12.3M | Sell |
461,492
-1,663
| -0.4% | -$44.3K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $12.9M | Sell |
463,155
-28,876
| -6% | -$802K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $13.1M | Buy |
492,031
+24,460
| +5% | +$653K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $13.1M | Buy |
467,571
+2,739
| +0.6% | +$76.7K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $12.8M | Sell |
464,832
-457,466
| -50% | -$12.6M | ﹤0.01% | 1854 |
|
|
2014
Q2 | $27.8M | Sell |
922,298
-202,771
| -18% | -$6.11M | 0.01% | 1241 |
|
|
2014
Q1 | $36.8M | Buy |
1,125,069
+109
| +0% | +$3.57K | 0.01% | 1065 |
|
|
2013
Q4 | $31.9M | Sell |
1,124,960
-19,405
| -2% | -$551K | 0.01% | 1118 |
|
|
2013
Q3 | $32.7M | Buy |
1,144,365
+14,952
| +1% | +$427K | 0.01% | 1026 |
|
|
2013
Q2 | $26M | Buy |
+1,129,413
| New | +$26M | 0.01% | 1172 |
|