Thompson Investment Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,125
| Closed | -$393K | – | 185 |
|
|
2018
Q2 | $393K | Hold |
9,125
| – | – | 0.07% | 139 |
|
|
2018
Q1 | $369K | Sell |
9,125
-1,500
| -14% | -$60.7K | 0.07% | 143 |
|
|
2017
Q4 | $410K | Sell |
10,625
-2,500
| -19% | -$96.5K | 0.07% | 137 |
|
|
2017
Q3 | $429K | Buy |
13,125
+875
| +7% | +$28.6K | 0.08% | 131 |
|
|
2017
Q2 | $355K | Buy |
12,250
+1,125
| +10% | +$32.6K | 0.07% | 144 |
|
|
2017
Q1 | $354K | Sell |
11,125
-1,000
| -8% | -$31.8K | 0.07% | 142 |
|
|
2016
Q4 | $350K | Hold |
12,125
| – | – | 0.07% | 144 |
|
|
2016
Q3 | $313K | Hold |
12,125
| – | – | 0.06% | 145 |
|
|
2016
Q2 | $327K | Sell |
12,125
-400
| -3% | -$10.8K | 0.07% | 141 |
|
|
2016
Q1 | $311K | Buy |
12,525
+500
| +4% | +$12.4K | 0.07% | 140 |
|
|
2015
Q4 | $292K | Buy |
12,025
+550
| +5% | +$13.4K | 0.06% | 144 |
|
|
2015
Q3 | $305K | Sell |
11,475
-300
| -3% | -$7.97K | 0.07% | 141 |
|
|
2015
Q2 | $327K | Hold |
11,775
| – | – | 0.06% | 135 |
|
|
2015
Q1 | $314K | Buy |
11,775
+500
| +4% | +$13.3K | 0.06% | 139 |
|
|
2014
Q4 | $316K | Hold |
11,275
| – | – | 0.06% | 141 |
|
|
2014
Q3 | $303K | Buy |
11,275
+1,425
| +14% | +$38.3K | 0.06% | 143 |
|
|
2014
Q2 | $297K | Buy |
9,850
+1,100
| +13% | +$33.2K | 0.06% | 146 |
|
|
2014
Q1 | $286K | Sell |
8,750
-1,600
| -15% | -$52.3K | 0.06% | 147 |
|
|
2013
Q4 | $294K | Buy |
10,350
+275
| +3% | +$7.81K | 0.06% | 144 |
|
|
2013
Q3 | $288K | Buy |
+10,075
| New | +$288K | 0.06% | 147 |
|