Royal Bank of Canada’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-363,833
| Closed | -$15.8M | – | 7459 |
|
|
2019
Q1 | $15.8M | Buy |
363,833
+29,910
| +9% | +$1.29M | 0.01% | 1223 |
|
|
2018
Q4 | $14.2M | Buy |
333,923
+270,587
| +427% | +$11.6M | 0.01% | 1209 |
|
|
2018
Q3 | $2.74M | Sell |
63,336
-21,206
| -25% | -$916K | ﹤0.01% | 2608 |
|
|
2018
Q2 | $3.65M | Sell |
84,542
-46,476
| -35% | -$1.93M | ﹤0.01% | 2254 |
|
|
2018
Q1 | $5.3M | Sell |
131,018
-14,095
| -10% | -$511K | ﹤0.01% | 1955 |
|
|
2017
Q4 | $5.6M | Sell |
145,113
-31,636
| -18% | -$1.11M | ﹤0.01% | 1985 |
|
|
2017
Q3 | $5.77M | Buy |
176,749
+41,351
| +31% | +$1.19M | ﹤0.01% | 1887 |
|
|
2017
Q2 | $3.93M | Sell |
135,398
-4,093
| -3% | -$122K | ﹤0.01% | 2119 |
|
|
2017
Q1 | $4.44M | Sell |
139,491
-27,217
| -16% | -$866K | ﹤0.01% | 1991 |
|
|
2016
Q4 | $4.81M | Buy |
166,708
+41,532
| +33% | +$1.14M | ﹤0.01% | 1975 |
|
|
2016
Q3 | $3.23M | Buy |
125,176
+4,527
| +4% | +$126K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $3.25M | Buy |
120,649
+32,987
| +38% | +$900K | ﹤0.01% | 2168 |
|
|
2016
Q1 | $2.17M | Sell |
87,662
-1,259,535
| -93% | -$26.2M | ﹤0.01% | 2390 |
|
|
2015
Q4 | $32.7M | Buy |
1,347,197
+1,270,335
| +1,653% | +$31.3M | 0.02% | 642 |
|
|
2015
Q3 | $2.05M | Sell |
76,862
-6,041
| -7% | -$177K | ﹤0.01% | 2257 |
|
|
2015
Q2 | $2.3M | Sell |
82,903
-53,033
| -39% | -$1.46M | ﹤0.01% | 2206 |
|
|
2015
Q1 | $3.63M | Buy |
135,936
+9,191
| +7% | +$261K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $3.55M | Sell |
126,745
-1,741
| -1% | -$47.7K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $3.53M | Buy |
128,486
+19,922
| +18% | +$566K | ﹤0.01% | 1879 |
|
|
2014
Q2 | $3.27M | Buy |
108,564
+25,938
| +31% | +$794K | ﹤0.01% | 1937 |
|
|
2014
Q1 | $2.7M | Sell |
82,626
-18,183
| -18% | -$591K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $2.86M | Buy |
100,809
+9,774
| +11% | +$265K | ﹤0.01% | 2027 |
|
|
2013
Q3 | $2.6M | Sell |
91,035
-34,882
| -28% | -$886K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $2.9M | Buy |
+125,917
| New | +$3.27M | ﹤0.01% | 1817 |
|
Other funds holding USG
Royal Bank of Canada's USG Position: Q2 2019 in Review
Royal Bank of Canada sold out of Usg (USG) in Q2 2019, closing a stake of 363,833 shares — an estimated $15.8M sold.
Royal Bank of Canada first reported a position in USG in Q2 2013 and held it in 24 quarters. The position peaked at $32.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- Royal Bank of Canada reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- Royal Bank of Canada sold 363,833 Usg shares in Q2 2019, an estimated $15.8M.
- Royal Bank of Canada first reported a position in Usg in Q2 2013 and held it in 24 quarters.
- Royal Bank of Canada's Usg position peaked at $32.7M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.