Raymond James Financial Services Advisors’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 |
-35,875
| Closed | -$1.55M | – | 2921 |
|
|
2019
Q1 | $1.55M | Sell |
35,875
-4,303
| -11% | -$186K | 0.01% | 1205 |
|
|
2018
Q4 | $1.71M | Sell |
40,178
-6,446
| -14% | -$275K | 0.01% | 995 |
|
|
2018
Q3 | $2.02M | Sell |
46,624
-2,351
| -5% | -$102K | 0.01% | 1067 |
|
|
2018
Q2 | $2.11M | Buy |
+48,975
| New | +$2.11M | 0.01% | 993 |
|
|
2018
Q1 | – | Sell |
-65,989
| Closed | -$2.55M | – | 2747 |
|
|
2017
Q4 | $2.55M | Sell |
65,989
-4,692
| -7% | -$181K | 0.02% | 804 |
|
|
2017
Q3 | $2.31M | Buy |
70,681
+22,585
| +47% | +$737K | 0.01% | 858 |
|
|
2017
Q2 | $1.4M | Buy |
48,096
+2,789
| +6% | +$81K | 0.01% | 1056 |
|
|
2017
Q1 | $1.44M | Sell |
45,307
-146
| -0.3% | -$4.64K | 0.01% | 977 |
|
|
2016
Q4 | $1.31M | Sell |
45,453
-125
| -0.3% | -$3.61K | 0.01% | 971 |
|
|
2016
Q3 | $1.18M | Sell |
45,578
-520
| -1% | -$13.4K | 0.01% | 1012 |
|
|
2016
Q2 | $1.24M | Buy |
46,098
+400
| +0.9% | +$10.8K | 0.01% | 930 |
|
|
2016
Q1 | $1.13M | Buy |
45,698
+1,075
| +2% | +$26.7K | 0.01% | 846 |
|
|
2015
Q4 | $1.08M | Buy |
+44,623
| New | +$1.08M | 0.01% | 884 |
|
|
2015
Q3 | – | Sell |
-40,577
| Closed | -$1.13M | – | 1396 |
|
|
2015
Q2 | $1.13M | Buy |
40,577
+2,705
| +7% | +$75.2K | 0.08% | 305 |
|
|
2015
Q1 | $1.01M | Sell |
37,872
-300
| -0.8% | -$8.01K | 0.05% | 347 |
|
|
2014
Q4 | $1.07M | Buy |
38,172
+1,200
| +3% | +$33.6K | 0.06% | 333 |
|
|
2014
Q3 | $1.02M | Buy |
36,972
+2,920
| +9% | +$80.2K | 0.06% | 346 |
|
|
2014
Q2 | $1.03M | Buy |
34,052
+18,695
| +122% | +$563K | 0.06% | 322 |
|
|
2014
Q1 | $502K | Buy |
15,357
+3,100
| +25% | +$101K | 0.03% | 434 |
|
|
2013
Q4 | $348K | Buy |
+12,257
| New | +$348K | 0.02% | 464 |
|