Roundview Capital’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 |
-72,966
| Closed | -$3.16M | – | 232 |
|
|
2019
Q1 | $3.16M | Sell |
72,966
-10
| -0% | -$433 | 0.75% | 38 |
|
|
2018
Q4 | $3.11M | Sell |
72,976
-2,300
| -3% | -$98.1K | 0.87% | 30 |
|
|
2018
Q3 | $3.26M | Sell |
75,276
-9,600
| -11% | -$416K | 0.8% | 29 |
|
|
2018
Q2 | $3.66M | Hold |
84,876
| – | – | 0.96% | 26 |
|
|
2018
Q1 | $3.43M | Sell |
84,876
-2,675
| -3% | -$108K | 0.97% | 24 |
|
|
2017
Q4 | $3.38M | Buy |
87,551
+41,630
| +91% | +$1.61M | 0.87% | 31 |
|
|
2017
Q3 | $1.5M | Buy |
45,921
+19,480
| +74% | +$636K | 0.43% | 77 |
|
|
2017
Q2 | $767K | Sell |
26,441
-20,200
| -43% | -$586K | 0.22% | 117 |
|
|
2017
Q1 | $1.48M | Sell |
46,641
-49,469
| -51% | -$1.57M | 0.46% | 75 |
|
|
2016
Q4 | $2.78M | Sell |
96,110
-6,450
| -6% | -$186K | 0.89% | 25 |
|
|
2016
Q3 | $2.65M | Sell |
102,560
-1,234
| -1% | -$31.9K | 0.94% | 23 |
|
|
2016
Q2 | $2.8M | Sell |
103,794
-33,650
| -24% | -$907K | 1.03% | 23 |
|
|
2016
Q1 | $3.41M | Buy |
137,444
+695
| +0.5% | +$17.2K | 1.27% | 12 |
|
|
2015
Q4 | $3.32M | Sell |
136,749
-1,065
| -0.8% | -$25.9K | 1.32% | 13 |
|
|
2015
Q3 | $3.67M | Sell |
137,814
-41,525
| -23% | -$1.11M | 1.57% | 9 |
|
|
2015
Q2 | $4.98M | Sell |
179,339
-1,850
| -1% | -$51.4K | 1.88% | 8 |
|
|
2015
Q1 | $4.84M | Buy |
181,189
+19,800
| +12% | +$529K | 1.91% | 7 |
|
|
2014
Q4 | $4.52M | Sell |
161,389
-21,307
| -12% | -$596K | 1.85% | 9 |
|
|
2014
Q3 | $5.02M | Sell |
182,696
-240
| -0.1% | -$6.6K | 2.26% | 9 |
|
|
2014
Q2 | $5.51M | Buy |
182,936
+9,405
| +5% | +$283K | 2.23% | 8 |
|
|
2014
Q1 | $5.68M | Buy |
173,531
+31,181
| +22% | +$1.02M | 2.76% | 6 |
|
|
2013
Q4 | $4.04M | Sell |
142,350
-415
| -0.3% | -$11.8K | 1.85% | 9 |
|
|
2013
Q3 | $4.08M | Buy |
142,765
+20,160
| +16% | +$576K | 2.12% | 9 |
|
|
2013
Q2 | $2.83M | Buy |
+122,605
| New | +$2.83M | 1.77% | 11 |
|