Raymond James Financial Services Advisors’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 |
-35,875
| Closed | -$1.55M | – | 2974 |
|
|
2019
Q1 | $1.55M | Sell |
35,875
-4,303
| -11% | -$186K | 0.01% | 1205 |
|
|
2018
Q4 | $1.71M | Sell |
40,178
-6,446
| -14% | -$276K | 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 | +$2.03M | 0.01% | 993 |
|
|
2018
Q1 | – | Sell |
-65,989
| Closed | -$2.54M | – | 2799 |
|
|
2017
Q4 | $2.54M | Sell |
65,989
-4,692
| -7% | -$165K | 0.02% | 804 |
|
|
2017
Q3 | $2.31M | Buy |
70,681
+22,585
| +47% | +$651K | 0.01% | 858 |
|
|
2017
Q2 | $1.4M | Buy |
48,096
+2,789
| +6% | +$83.2K | 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% | -$3.44K | 0.01% | 971 |
|
|
2016
Q3 | $1.18M | Sell |
45,578
-520
| -1% | -$14.4K | 0.01% | 1012 |
|
|
2016
Q2 | $1.24M | Buy |
46,098
+400
| +0.9% | +$10.9K | 0.01% | 930 |
|
|
2016
Q1 | $1.13M | Buy |
45,698
+1,075
| +2% | +$22.3K | 0.01% | 846 |
|
|
2015
Q4 | $1.08M | Buy |
+44,623
| New | +$1.1M | 0.01% | 885 |
|
|
2015
Q3 | – | Sell |
-40,577
| Closed | -$1.13M | – | 1399 |
|
|
2015
Q2 | $1.13M | Buy |
40,577
+2,705
| +7% | +$74.2K | 0.08% | 305 |
|
|
2015
Q1 | $1.01M | Sell |
37,872
-300
| -0.8% | -$8.51K | 0.05% | 347 |
|
|
2014
Q4 | $1.07M | Buy |
38,172
+1,200
| +3% | +$32.9K | 0.06% | 333 |
|
|
2014
Q3 | $1.02M | Buy |
36,972
+2,920
| +9% | +$83K | 0.06% | 346 |
|
|
2014
Q2 | $1.03M | Buy |
34,052
+18,695
| +122% | +$572K | 0.06% | 322 |
|
|
2014
Q1 | $502K | Buy |
15,357
+3,100
| +25% | +$101K | 0.03% | 434 |
|
|
2013
Q4 | $348K | Buy |
+12,257
| New | +$332K | 0.02% | 464 |
|
Other funds holding USG
Raymond James Financial Services Advisors's USG Position: Q2 2019 in Review
Raymond James Financial Services Advisors sold out of Usg (USG) in Q2 2019, closing a stake of 35,875 shares — an estimated $1.55M sold.
Raymond James Financial Services Advisors first reported a position in USG in Q4 2013 and held it in 20 quarters. The position peaked at $2.54M in Q4 2017. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- Raymond James Financial Services Advisors reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 35,875 Usg shares in Q2 2019, an estimated $1.55M.
- Raymond James Financial Services Advisors first reported a position in Usg in Q4 2013 and held it in 20 quarters.
- Raymond James Financial Services Advisors's Usg position peaked at $2.54M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on Raymond James Financial Services Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.