Raymond James & Associates’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 |
-9,081
| Closed | -$393K | – | 3666 |
|
|
2019
Q1 | $393K | Sell |
9,081
-1,645
| -15% | -$71.2K | ﹤0.01% | 2812 |
|
|
2018
Q4 | $458K | Sell |
10,726
-3,786
| -26% | -$162K | ﹤0.01% | 2602 |
|
|
2018
Q3 | $629K | Sell |
14,512
-2,102
| -13% | -$91.1K | ﹤0.01% | 2540 |
|
|
2018
Q2 | $716K | Buy |
16,614
+1,291
| +8% | +$55.6K | ﹤0.01% | 2430 |
|
|
2018
Q1 | $619K | Sell |
15,323
-34,847
| -69% | -$1.41M | ﹤0.01% | 2438 |
|
|
2017
Q4 | $1.94M | Sell |
50,170
-14,245
| -22% | -$549K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $2.1M | Buy |
64,415
+56,521
| +716% | +$1.85M | ﹤0.01% | 1612 |
|
|
2017
Q2 | $229K | Sell |
7,894
-8,710
| -52% | -$253K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $528K | Sell |
16,604
-50,623
| -75% | -$1.61M | ﹤0.01% | 2341 |
|
|
2016
Q4 | $1.94M | Buy |
67,227
+935
| +1% | +$27K | 0.01% | 1502 |
|
|
2016
Q3 | $1.71M | Buy |
66,292
+50,886
| +330% | +$1.32M | ﹤0.01% | 1553 |
|
|
2016
Q2 | $415K | Sell |
15,406
-232
| -1% | -$6.25K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $388K | Buy |
+15,638
| New | +$388K | ﹤0.01% | 2185 |
|
|
2013
Q3 | – | Sell |
-32,661
| Closed | -$753K | – | 2003 |
|
|
2013
Q2 | $753K | Buy |
+32,661
| New | +$753K | 0.01% | 1304 |
|