RhumbLine Advisers’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 |
-74,488
| Closed | -$3.23M | – | 3073 |
|
|
2019
Q1 | $3.23M | Sell |
74,488
-11,252
| -13% | -$487K | 0.01% | 1429 |
|
|
2018
Q4 | $3.66M | Buy |
85,740
+3,427
| +4% | +$146K | 0.01% | 1288 |
|
|
2018
Q3 | $3.57M | Sell |
82,313
-1,524
| -2% | -$66K | 0.01% | 1335 |
|
|
2018
Q2 | $3.62M | Sell |
83,837
-7,278
| -8% | -$314K | 0.01% | 1317 |
|
|
2018
Q1 | $3.68M | Sell |
91,115
-282
| -0.3% | -$11.4K | 0.01% | 1245 |
|
|
2017
Q4 | $3.52M | Sell |
91,397
-280
| -0.3% | -$10.8K | 0.01% | 1287 |
|
|
2017
Q3 | $2.99M | Buy |
91,677
+163
| +0.2% | +$5.32K | 0.01% | 1352 |
|
|
2017
Q2 | $2.66M | Sell |
91,514
-3,375
| -4% | -$98K | 0.01% | 1399 |
|
|
2017
Q1 | $3.02M | Buy |
94,889
+5,195
| +6% | +$165K | 0.01% | 1312 |
|
|
2016
Q4 | $2.59M | Buy |
89,694
+8,039
| +10% | +$232K | 0.01% | 1297 |
|
|
2016
Q3 | $2.11M | Buy |
81,655
+2,784
| +4% | +$72K | 0.01% | 1359 |
|
|
2016
Q2 | $2.13M | Sell |
78,871
-14,254
| -15% | -$384K | 0.01% | 1297 |
|
|
2016
Q1 | $2.31M | Sell |
93,125
-160
| -0.2% | -$3.97K | 0.01% | 1271 |
|
|
2015
Q4 | $2.27M | Sell |
93,285
-470
| -0.5% | -$11.4K | 0.01% | 1279 |
|
|
2015
Q3 | $2.5M | Buy |
93,755
+3,278
| +4% | +$87.3K | 0.01% | 1192 |
|
|
2015
Q2 | $2.51M | Buy |
90,477
+15,421
| +21% | +$428K | 0.01% | 1247 |
|
|
2015
Q1 | $2M | Buy |
75,056
+2,010
| +3% | +$53.7K | 0.01% | 1411 |
|
|
2014
Q4 | $2.05M | Buy |
73,046
+350
| +0.5% | +$9.8K | 0.01% | 1334 |
|
|
2014
Q3 | $2M | Buy |
72,696
+207
| +0.3% | +$5.69K | 0.01% | 1316 |
|
|
2014
Q2 | $2.18M | Sell |
72,489
-7,355
| -9% | -$222K | 0.01% | 1314 |
|
|
2014
Q1 | $2.61M | Sell |
79,844
-3,230
| -4% | -$106K | 0.01% | 1184 |
|
|
2013
Q4 | $2.36M | Buy |
83,074
+1,130
| +1% | +$32.1K | 0.01% | 1270 |
|
|
2013
Q3 | $2.34M | Sell |
81,944
-2,585
| -3% | -$73.9K | 0.01% | 1241 |
|
|
2013
Q2 | $1.95M | Buy |
+84,529
| New | +$1.95M | 0.01% | 1317 |
|