Rockefeller Financial Services’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,600
| Closed | -$609K | – | 489 |
|
|
2016
Q2 | $609K | Sell |
22,600
-627
| -3% | -$16.9K | 0.01% | 234 |
|
|
2016
Q1 | $577K | Sell |
23,227
-1,378,554
| -98% | -$34.2M | 0.01% | 232 |
|
|
2015
Q4 | $34M | Sell |
1,401,781
-57,643
| -4% | -$1.4M | 0.66% | 46 |
|
|
2015
Q3 | $38.8M | Buy |
1,459,424
+126,666
| +10% | +$3.37M | 0.79% | 41 |
|
|
2015
Q2 | $37M | Buy |
+1,332,758
| New | +$37M | 0.77% | 40 |
|
|
2014
Q3 | – | Sell |
-44
| Closed | -$1K | – | 620 |
|
|
2014
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 610 |
|