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

Other funds holding USG

RBC Europe's USG Position: Q2 2019 in Review

RBC Europe sold out of Usg (USG) in Q2 2019, closing a stake of 24,130 shares — an estimated $1.04M sold.

RBC Europe first reported a position in USG in Q3 2017 and held it in 7 quarters. The position peaked at $1.05M in Q3 2018. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.

  • RBC Europe reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
  • RBC Europe sold 24,130 Usg shares in Q2 2019, an estimated $1.04M.
  • RBC Europe first reported a position in Usg in Q3 2017 and held it in 7 quarters.
  • RBC Europe's Usg position peaked at $1.05M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.

Based on RBC Europe's 13F filing for Q2 2019, filed 9 Nov 2023.