Smithfield Trust’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 |
-16,221
| Closed | -$702K | – | 995 |
|
|
2019
Q1 | $702K | Hold |
16,221
| – | – | 0.08% | 129 |
|
|
2018
Q4 | $692K | Hold |
16,221
| – | – | 0.08% | 118 |
|
|
2018
Q3 | $703K | Sell |
16,221
-349
| -2% | -$15.1K | 0.08% | 133 |
|
|
2018
Q2 | $714K | Hold |
16,570
| – | – | 0.08% | 127 |
|
|
2018
Q1 | $670K | Hold |
16,570
| – | – | 0.08% | 132 |
|
|
2017
Q4 | $639K | Sell |
16,570
-3,646
| -18% | -$141K | 0.08% | 140 |
|
|
2017
Q3 | $660K | Sell |
20,216
-10,473
| -34% | -$342K | 0.09% | 130 |
|
|
2017
Q2 | $891K | Sell |
30,689
-2,431
| -7% | -$70.6K | 0.13% | 104 |
|
|
2017
Q1 | $1.05M | Sell |
33,120
-3,651
| -10% | -$116K | 0.17% | 81 |
|
|
2016
Q4 | $1.06M | Sell |
36,771
-1,444
| -4% | -$41.7K | 0.18% | 79 |
|
|
2016
Q3 | $987K | Sell |
38,215
-2,433
| -6% | -$62.8K | 0.18% | 74 |
|
|
2016
Q2 | $1.1M | Buy |
40,648
+542
| +1% | +$14.6K | 0.21% | 69 |
|
|
2016
Q1 | $995K | Buy |
40,106
+2,491
| +7% | +$61.8K | 0.19% | 75 |
|
|
2015
Q4 | $914K | Sell |
37,615
-3,286
| -8% | -$79.8K | 0.19% | 73 |
|
|
2015
Q3 | $1.09M | Sell |
40,901
-107
| -0.3% | -$2.85K | 0.23% | 64 |
|
|
2015
Q2 | $1.14M | Buy |
41,008
+8,418
| +26% | +$234K | 0.23% | 66 |
|
|
2015
Q1 | $870K | Buy |
32,590
+14,820
| +83% | +$396K | 0.17% | 93 |
|
|
2014
Q4 | $497K | Buy |
17,770
+720
| +4% | +$20.1K | 0.1% | 147 |
|
|
2014
Q3 | $469K | Buy |
17,050
+2,050
| +14% | +$56.4K | 0.09% | 164 |
|
|
2014
Q2 | $452K | Hold |
15,000
| – | – | 0.09% | 181 |
|
|
2014
Q1 | $491K | Hold |
15,000
| – | – | 0.1% | 171 |
|
|
2013
Q4 | $426K | Hold |
15,000
| – | – | 0.09% | 194 |
|
|
2013
Q3 | $429K | Hold |
15,000
| – | – | 0.1% | 177 |
|
|
2013
Q2 | $346K | Buy |
+15,000
| New | +$346K | 0.08% | 211 |
|