Stifel Financial’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 |
-56,635
| Closed | -$2.46M | – | 3115 |
|
|
2019
Q1 | $2.46M | Sell |
56,635
-3,217
| -5% | -$140K | 0.01% | 1138 |
|
|
2018
Q4 | $2.56M | Sell |
59,852
-2,042
| -3% | -$87.2K | 0.01% | 1047 |
|
|
2018
Q3 | $2.68M | Sell |
61,894
-1,732
| -3% | -$75.1K | 0.01% | 1110 |
|
|
2018
Q2 | $2.75M | Sell |
63,626
-4,736
| -7% | -$205K | 0.01% | 1054 |
|
|
2018
Q1 | $2.76M | Sell |
68,362
-11,275
| -14% | -$455K | 0.01% | 1014 |
|
|
2017
Q4 | $3.07M | Sell |
79,637
-9,792
| -11% | -$377K | 0.01% | 965 |
|
|
2017
Q3 | $2.93M | Sell |
89,429
-19,314
| -18% | -$632K | 0.01% | 953 |
|
|
2017
Q2 | $3.15M | Sell |
108,743
-18,902
| -15% | -$548K | 0.01% | 903 |
|
|
2017
Q1 | $4.06M | Sell |
127,645
-3,834
| -3% | -$122K | 0.02% | 787 |
|
|
2016
Q4 | $3.79M | Sell |
131,479
-2,119
| -2% | -$61.1K | 0.02% | 759 |
|
|
2016
Q3 | $3.45M | Sell |
133,598
-2,351
| -2% | -$60.7K | 0.02% | 775 |
|
|
2016
Q2 | $3.67M | Buy |
135,949
+6,457
| +5% | +$174K | 0.02% | 736 |
|
|
2016
Q1 | $3.21M | Buy |
129,492
+3,415
| +3% | +$84.7K | 0.02% | 734 |
|
|
2015
Q4 | $3.06M | Sell |
126,077
-10,103
| -7% | -$245K | 0.02% | 778 |
|
|
2015
Q3 | $3.63M | Sell |
136,180
-141,670
| -51% | -$3.77M | 0.02% | 646 |
|
|
2015
Q2 | $7.68M | Sell |
277,850
-266,053
| -49% | -$7.35M | 0.04% | 431 |
|
|
2015
Q1 | $14.5M | Buy |
543,903
+185,059
| +52% | +$4.94M | 0.08% | 295 |
|
|
2014
Q4 | $15M | Buy |
358,844
+55,602
| +18% | +$2.32M | 0.08% | 298 |
|
|
2014
Q3 | $8.34M | Sell |
303,242
-169,453
| -36% | -$4.66M | 0.07% | 322 |
|
|
2014
Q2 | $14.2M | Buy |
472,695
+28,452
| +6% | +$857K | 0.13% | 208 |
|
|
2014
Q1 | $14.5M | Buy |
+444,243
| New | +$14.5M | 0.14% | 191 |
|