SKBA Capital Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,215
| Closed | -$353K | – | 81 |
|
|
2016
Q4 | $353K | Sell |
12,215
-2,000
| -14% | -$57.8K | 0.04% | 67 |
|
|
2016
Q3 | $367K | Buy |
14,215
+1,040
| +8% | +$26.9K | 0.04% | 69 |
|
|
2016
Q2 | $355K | Sell |
13,175
-740
| -5% | -$19.9K | 0.03% | 70 |
|
|
2016
Q1 | $345K | Sell |
13,915
-9,400
| -40% | -$233K | 0.03% | 70 |
|
|
2015
Q4 | $566K | Sell |
23,315
-219,100
| -90% | -$5.32M | 0.06% | 68 |
|
|
2015
Q3 | $6.45M | Buy |
242,415
+12,600
| +5% | +$335K | 0.55% | 56 |
|
|
2015
Q2 | $6.39M | Buy |
229,815
+100
| +0% | +$2.78K | 0.5% | 54 |
|
|
2015
Q1 | $6.13M | Buy |
229,715
+30,800
| +15% | +$822K | 0.48% | 56 |
|
|
2014
Q4 | $5.57M | Buy |
198,915
+42,100
| +27% | +$1.18M | 0.43% | 59 |
|
|
2014
Q3 | $4.31M | Buy |
+156,815
| New | +$4.31M | 0.36% | 60 |
|