PNC Financial Services Group’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,253
| Closed | -$1.14M | – | 4268 |
|
|
2019
Q1 | $1.14M | Sell |
26,253
-56
| -0.2% | -$2.42K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $1.12M | Buy |
26,309
+24
| +0.1% | +$1.03K | ﹤0.01% | 1208 |
|
|
2018
Q3 | $1.14M | Sell |
26,285
-13,768
| -34% | -$594K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $1.73M | Sell |
40,053
-9,737
| -20% | -$404K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $2.01M | Sell |
49,790
-610
| -1% | -$22.1K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $1.94M | Buy |
50,400
+32
| +0.1% | +$1.12K | ﹤0.01% | 1046 |
|
|
2017
Q3 | $1.64M | Buy |
50,368
+1,332
| +3% | +$38.4K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $1.42M | Buy |
49,036
+644
| +1% | +$19.2K | ﹤0.01% | 1131 |
|
|
2017
Q1 | $1.54M | Sell |
48,392
-2,826
| -6% | -$89.9K | ﹤0.01% | 1113 |
|
|
2016
Q4 | $1.48M | Sell |
51,218
-5,559
| -10% | -$153K | ﹤0.01% | 1121 |
|
|
2016
Q3 | $1.47M | Sell |
56,777
-10,096
| -15% | -$280K | ﹤0.01% | 1116 |
|
|
2016
Q2 | $1.8M | Sell |
66,873
-2,313
| -3% | -$63.1K | ﹤0.01% | 990 |
|
|
2016
Q1 | $1.72M | Sell |
69,186
-7,159
| -9% | -$149K | ﹤0.01% | 1012 |
|
|
2015
Q4 | $1.85M | Buy |
76,345
+19,512
| +34% | +$480K | ﹤0.01% | 937 |
|
|
2015
Q3 | $1.51M | Buy |
56,833
+40,820
| +255% | +$1.2M | ﹤0.01% | 1066 |
|
|
2015
Q2 | $446K | Sell |
16,013
-4,941
| -24% | -$136K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $560K | Buy |
20,954
+9,539
| +84% | +$271K | ﹤0.01% | 1569 |
|
|
2014
Q4 | $319K | Sell |
11,415
-399
| -3% | -$10.9K | ﹤0.01% | 1802 |
|
|
2014
Q3 | $326K | Buy |
11,814
+2,059
| +21% | +$58.5K | ﹤0.01% | 1710 |
|
|
2014
Q2 | $295K | Sell |
9,755
-647
| -6% | -$19.8K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $340K | Buy |
10,402
+54
| +0.5% | +$1.75K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $294K | Sell |
10,348
-10
| -0.1% | -$271 | ﹤0.01% | 1681 |
|
|
2013
Q3 | $297K | Sell |
10,358
-475
| -4% | -$12.1K | ﹤0.01% | 1641 |
|
|
2013
Q2 | $250K | Buy |
+10,833
| New | +$282K | ﹤0.01% | 1669 |
|