RBC Europe’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 |
-24,130
| Closed | -$1.04M | – | 1108 |
|
|
2019
Q1 | $1.04M | Hold |
24,130
| – | – | 0.12% | 112 |
|
|
2018
Q4 | $1.03M | Hold |
24,130
| – | – | 0.13% | 101 |
|
|
2018
Q3 | $1.05M | Hold |
24,130
| – | – | 0.12% | 110 |
|
|
2018
Q2 | $1.04M | Hold |
24,130
| – | – | 0.12% | 108 |
|
|
2018
Q1 | $975K | Hold |
24,130
| – | – | 0.12% | 112 |
|
|
2017
Q4 | $930K | Hold |
24,130
| – | – | 0.11% | 111 |
|
|
2017
Q3 | $788K | Buy |
+24,130
| New | +$696K | 0.1% | 120 |
|