State Street’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 |
-1,479,160
| Closed | -$64M | – | 3897 |
|
|
2019
Q1 | $64M | Buy |
1,479,160
+148,896
| +11% | +$6.45M | 0.01% | 1295 |
|
|
2018
Q4 | $56.7M | Sell |
1,330,264
-213,122
| -14% | -$9.09M | 0.01% | 1274 |
|
|
2018
Q3 | $66.8M | Sell |
1,543,386
-23,457
| -1% | -$1.02M | 0.01% | 1340 |
|
|
2018
Q2 | $67.6M | Sell |
1,566,843
-150,836
| -9% | -$6.5M | 0.01% | 1289 |
|
|
2018
Q1 | $69.4M | Sell |
1,717,679
-437,824
| -20% | -$17.7M | 0.01% | 1228 |
|
|
2017
Q4 | $83.1M | Buy |
2,155,503
+343,453
| +19% | +$13.2M | 0.01% | 1132 |
|
|
2017
Q3 | $59.2M | Sell |
1,812,050
-142,568
| -7% | -$4.65M | 0.01% | 1269 |
|
|
2017
Q2 | $56.7M | Sell |
1,954,618
-129,824
| -6% | -$3.77M | 0.01% | 1289 |
|
|
2017
Q1 | $66.3M | Sell |
2,084,442
-105,394
| -5% | -$3.35M | 0.01% | 1156 |
|
|
2016
Q4 | $63.2M | Sell |
2,189,836
-207,800
| -9% | -$6M | 0.01% | 1145 |
|
|
2016
Q3 | $62M | Sell |
2,397,636
-275,401
| -10% | -$7.12M | 0.01% | 1116 |
|
|
2016
Q2 | $72.1M | Sell |
2,673,037
-327,099
| -11% | -$8.82M | 0.01% | 994 |
|
|
2016
Q1 | $74.4M | Sell |
3,000,136
-349,321
| -10% | -$8.67M | 0.01% | 967 |
|
|
2015
Q4 | $81.4M | Buy |
3,349,457
+248,651
| +8% | +$6.04M | 0.01% | 913 |
|
|
2015
Q3 | $82.5M | Sell |
3,100,806
-85,689
| -3% | -$2.28M | 0.01% | 906 |
|
|
2015
Q2 | $88.6M | Sell |
3,186,495
-442,657
| -12% | -$12.3M | 0.01% | 929 |
|
|
2015
Q1 | $96.9M | Buy |
3,629,152
+749,552
| +26% | +$20M | 0.01% | 893 |
|
|
2014
Q4 | $80.6M | Buy |
2,879,600
+3,918
| +0.1% | +$110K | 0.01% | 957 |
|
|
2014
Q3 | $79M | Sell |
2,875,682
-208,525
| -7% | -$5.73M | 0.01% | 949 |
|
|
2014
Q2 | $92.9M | Sell |
3,084,207
-425,822
| -12% | -$12.8M | 0.01% | 904 |
|
|
2014
Q1 | $115M | Sell |
3,510,029
-404,303
| -10% | -$13.2M | 0.01% | 793 |
|
|
2013
Q4 | $111M | Sell |
3,914,332
-92,320
| -2% | -$2.62M | 0.01% | 790 |
|
|
2013
Q3 | $115M | Sell |
4,006,652
-867,235
| -18% | -$24.8M | 0.01% | 759 |
|
|
2013
Q2 | $112M | Buy |
+4,873,887
| New | +$112M | 0.01% | 738 |
|