Rothschild Investment LLC’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,600
| Closed | -$1.09M | – | 385 |
|
|
2018
Q4 | $1.09M | Sell |
25,600
-1,300
| -5% | -$55.5K | 0.15% | 138 |
|
|
2018
Q3 | $1.17M | Sell |
26,900
-5,950
| -18% | -$258K | 0.14% | 154 |
|
|
2018
Q2 | $1.42M | Sell |
32,850
-450
| -1% | -$19.4K | 0.18% | 128 |
|
|
2018
Q1 | $1.35M | Hold |
33,300
| – | – | 0.17% | 133 |
|
|
2017
Q4 | $1.28M | Hold |
33,300
| – | – | 0.14% | 167 |
|
|
2017
Q3 | $1.09M | Hold |
33,300
| – | – | 0.12% | 189 |
|
|
2017
Q2 | $966K | Hold |
33,300
| – | – | 0.11% | 206 |
|
|
2017
Q1 | $1.06M | Hold |
33,300
| – | – | 0.12% | 193 |
|
|
2016
Q4 | $962K | Buy |
+33,300
| New | +$962K | 0.12% | 191 |
|