Pflug Koory’s Usg USG Stock Holding History

Pflug Koory’s Portfolio USG Stock Details USG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-300	Closed	-$13K	–	432
2019 Q1	$13K	Hold	300	–	–	0.01%	312
2018 Q4	$13K	Hold	300	–	–	0.01%	298
2018 Q3	$13K	Hold	300	–	–	0.01%	314
2018 Q2	$13K	Hold	300	–	–	0.01%	311
2018 Q1	$12K	Hold	300	–	–	0.01%	309
2017 Q4	$12K	Hold	300	–	–	0.01%	302
2017 Q3	$10K	Hold	300	–	–	0.01%	316
2017 Q2	$9K	Hold	300	–	–	0.01%	318
2017 Q1	$10K	Hold	300	–	–	0.01%	309
2016 Q4	$9K	Buy	+300	New	+$8.25K	0.01%	310

Other funds holding USG

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Pflug Koory's USG Position: Q2 2019 in Review

Pflug Koory sold out of Usg (USG) in Q2 2019, closing a stake of 300 shares — an estimated $13K sold.

Pflug Koory first reported a position in USG in Q4 2016 and held it in 10 quarters. The position peaked at $13K in Q1 2019. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

Pflug Koory reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
Pflug Koory sold 300 Usg shares in Q2 2019, an estimated $13K.
Pflug Koory first reported a position in Usg in Q4 2016 and held it in 10 quarters.
Pflug Koory's Usg position peaked at $13K in Q1 2019.
1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on Pflug Koory's 13F filing for Q2 2019, filed 2 Aug 2019.