T. Rowe Price Associates’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 |
-43,494
| Closed | -$1.88M | – | 2582 |
|
|
2019
Q1 | $1.88M | Buy |
43,494
+6,940
| +19% | +$300K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $1.56M | Buy |
36,554
+118
| +0.3% | +$5.03K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $1.58M | Sell |
36,436
-7
| -0% | -$303 | ﹤0.01% | 1690 |
|
|
2018
Q2 | $1.57M | Sell |
36,443
-2,555
| -7% | -$110K | ﹤0.01% | 1657 |
|
|
2018
Q1 | $1.58M | Buy |
38,998
+142
| +0.4% | +$5.74K | ﹤0.01% | 1633 |
|
|
2017
Q4 | $1.5M | Sell |
38,856
-4,510
| -10% | -$174K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $1.42M | Hold |
43,366
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q2 | $1.26M | Buy |
43,366
+6,005
| +16% | +$174K | ﹤0.01% | 1691 |
|
|
2017
Q1 | $1.19M | Buy |
37,361
+6
| +0% | +$191 | ﹤0.01% | 1731 |
|
|
2016
Q4 | $1.08M | Buy |
37,355
+10
| +0% | +$289 | ﹤0.01% | 1757 |
|
|
2016
Q3 | $965K | Sell |
37,345
-6,100
| -14% | -$158K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $1.17M | Sell |
43,445
-9,900
| -19% | -$267K | ﹤0.01% | 1658 |
|
|
2016
Q1 | $1.32M | Buy |
53,345
+600
| +1% | +$14.9K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $1.28M | Sell |
52,745
-5,811,705
| -99% | -$141M | ﹤0.01% | 1626 |
|
|
2015
Q3 | $156M | Sell |
5,864,450
-239,600
| -4% | -$6.38M | 0.03% | 464 |
|
|
2015
Q2 | $170M | Buy |
6,104,050
+38,200
| +0.6% | +$1.06M | 0.03% | 480 |
|
|
2015
Q1 | $162M | Buy |
6,065,850
+7,700
| +0.1% | +$206K | 0.03% | 486 |
|
|
2014
Q4 | $170M | Buy |
6,058,150
+5,200
| +0.1% | +$146K | 0.04% | 473 |
|
|
2014
Q3 | $166M | Buy |
6,052,950
+24,500
| +0.4% | +$674K | 0.04% | 466 |
|
|
2014
Q2 | $182M | Sell |
6,028,450
-10,800
| -0.2% | -$325K | 0.04% | 467 |
|
|
2014
Q1 | $198M | Sell |
6,039,250
-26,700
| -0.4% | -$874K | 0.04% | 429 |
|
|
2013
Q4 | $172M | Sell |
6,065,950
-32,600
| -0.5% | -$925K | 0.04% | 465 |
|
|
2013
Q3 | $174M | Buy |
6,098,550
+1,291,900
| +27% | +$36.9M | 0.04% | 436 |
|
|
2013
Q2 | $111M | Buy |
+4,806,650
| New | +$111M | 0.03% | 539 |
|