Somerset 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 |
-17,643
| Closed | -$764K | – | 186 |
|
|
2019
Q1 | $764K | Sell |
17,643
-52
| -0.3% | -$2.25K | 0.4% | 74 |
|
|
2018
Q4 | $755K | Sell |
17,695
-8
| -0% | -$341 | 0.44% | 75 |
|
|
2018
Q3 | $767K | Sell |
17,703
-13
| -0.1% | -$563 | 0.38% | 79 |
|
|
2018
Q2 | $764K | Sell |
17,716
-321
| -2% | -$13.8K | 0.41% | 80 |
|
|
2018
Q1 | $729K | Buy |
18,037
+104
| +0.6% | +$4.2K | 0.38% | 90 |
|
|
2017
Q4 | $691K | Sell |
17,933
-99
| -0.5% | -$3.82K | 0.35% | 91 |
|
|
2017
Q3 | $589K | Buy |
18,032
+1,132
| +7% | +$37K | 0.31% | 99 |
|
|
2017
Q2 | $491K | Buy |
16,900
+116
| +0.7% | +$3.37K | 0.27% | 109 |
|
|
2017
Q1 | $533K | Buy |
16,784
+80
| +0.5% | +$2.54K | 0.3% | 105 |
|
|
2016
Q4 | $483K | Buy |
+16,704
| New | +$483K | 0.29% | 106 |
|
|
2014
Q1 | – | Sell |
-4
| Closed | – | – | 204 |
|
|
2013
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 200 |
|