Tower Research Capital (TRC)’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 |
-185
| Closed | -$8K | – | 4720 |
|
|
2019
Q1 | $8K | Buy |
185
+151
| +444% | +$6.53K | ﹤0.01% | 2847 |
|
|
2018
Q4 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 3747 |
|
|
2018
Q3 | – | Sell |
-2,068
| Closed | -$89K | – | 4548 |
|
|
2018
Q2 | $89K | Buy |
2,068
+1,568
| +314% | +$67.5K | 0.01% | 1511 |
|
|
2018
Q1 | $20K | Buy |
+500
| New | +$20K | ﹤0.01% | 2182 |
|
|
2017
Q1 | – | Sell |
-223
| Closed | -$6K | – | 4385 |
|
|
2016
Q4 | $6K | Sell |
223
-77
| -26% | -$2.07K | ﹤0.01% | 2999 |
|
|
2016
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 2267 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$5K | – | 5374 |
|
|
2015
Q4 | $5K | Sell |
200
-801
| -80% | -$20K | ﹤0.01% | 3073 |
|
|
2015
Q3 | $27K | Sell |
1,001
-2,419
| -71% | -$65.2K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $95K | Buy |
3,420
+3,377
| +7,853% | +$93.8K | 0.01% | 892 |
|
|
2015
Q1 | $1K | Sell |
43
-150
| -78% | -$3.49K | ﹤0.01% | 4225 |
|
|
2014
Q4 | $5K | Sell |
193
-1,794
| -90% | -$46.5K | ﹤0.01% | 2782 |
|
|
2014
Q3 | $55K | Buy |
1,987
+1,579
| +387% | +$43.7K | 0.01% | 1455 |
|
|
2014
Q2 | $12K | Buy |
+408
| New | +$12K | ﹤0.01% | 2234 |
|
|
2014
Q1 | – | Sell |
-672
| Closed | -$19K | – | 5244 |
|
|
2013
Q4 | $19K | Sell |
672
-6,129
| -90% | -$173K | ﹤0.01% | 2415 |
|
|
2013
Q3 | $194K | Buy |
6,801
+6,625
| +3,764% | +$189K | 0.02% | 772 |
|
|
2013
Q2 | $4K | Buy |
+176
| New | +$4K | ﹤0.01% | 3155 |
|