Prudential Financial’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 |
-4,847
| Closed | -$210K | – | 2537 |
|
|
2019
Q1 | $210K | Sell |
4,847
-500
| -9% | -$21.7K | ﹤0.01% | 2309 |
|
|
2018
Q4 | $228K | Hold |
5,347
| – | – | ﹤0.01% | 2207 |
|
|
2018
Q3 | $232K | Buy |
5,347
+100
| +2% | +$4.34K | ﹤0.01% | 2283 |
|
|
2018
Q2 | $226K | Sell |
5,247
-100
| -2% | -$4.31K | ﹤0.01% | 2305 |
|
|
2018
Q1 | $216K | Sell |
5,347
-600
| -10% | -$24.2K | ﹤0.01% | 2243 |
|
|
2017
Q4 | $229K | Buy |
+5,947
| New | +$229K | ﹤0.01% | 2221 |
|
|
2017
Q1 | – | Sell |
-441,882
| Closed | -$12.8M | – | 2397 |
|
|
2016
Q4 | $12.8M | Buy |
441,882
+252,552
| +133% | +$7.29M | 0.02% | 757 |
|
|
2016
Q3 | $4.89M | Buy |
+189,330
| New | +$4.89M | 0.01% | 1078 |
|
|
2016
Q1 | – | Sell |
-13,247
| Closed | -$322K | – | 2347 |
|
|
2015
Q4 | $322K | Buy |
+13,247
| New | +$322K | ﹤0.01% | 2058 |
|
|
2014
Q3 | – | Sell |
-14,037
| Closed | -$423K | – | 2359 |
|
|
2014
Q2 | $423K | Buy |
14,037
+3,277
| +30% | +$98.8K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $352K | Sell |
10,760
-700
| -6% | -$22.9K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $325K | Sell |
11,460
-500
| -4% | -$14.2K | ﹤0.01% | 2063 |
|
|
2013
Q3 | $342K | Sell |
11,960
-7,500
| -39% | -$214K | ﹤0.01% | 2039 |
|
|
2013
Q2 | $449K | Buy |
+19,460
| New | +$449K | ﹤0.01% | 1969 |
|