Russell Frank Company’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.9M | Buy |
440,612
+253,192
| +135% | +$6.28M | 0.02% | 892 |
|
|
2015
Q4 | $4.58M | Buy |
187,420
+28,709
| +18% | +$701K | 0.01% | 1342 |
|
|
2015
Q3 | $4.23M | Sell |
158,711
-163,021
| -51% | -$4.34M | 0.01% | 1374 |
|
|
2015
Q2 | $8.94M | Buy |
321,732
+107,153
| +50% | +$2.98M | 0.01% | 1068 |
|
|
2015
Q1 | $5.73M | Sell |
214,579
-9,719
| -4% | -$260K | 0.01% | 1164 |
|
|
2014
Q4 | $6.26M | Buy |
224,298
+82,921
| +59% | +$2.31M | 0.01% | 1157 |
|
|
2014
Q3 | $3.89M | Buy |
141,377
+46,241
| +49% | +$1.27M | 0.01% | 1439 |
|
|
2014
Q2 | $2.52M | Buy |
+95,136
| New | +$2.52M | ﹤0.01% | 1633 |
|
|
2014
Q1 | – | Sell |
-65,119
| Closed | -$1.94M | – | 2919 |
|
|
2013
Q4 | $1.94M | Sell |
65,119
-28,880
| -31% | -$862K | ﹤0.01% | 1738 |
|
|
2013
Q3 | $2.69M | Sell |
93,999
-170,385
| -64% | -$4.87M | ﹤0.01% | 1696 |
|
|
2013
Q2 | $6.09M | Buy |
+264,384
| New | +$6.09M | 0.01% | 1120 |
|