Trust Company of Oklahoma’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	-10,400	Closed	-$450K	–	128
2019 Q1	$450K	Sell	10,400 -1,500	-13%	-$65K	0.2%	86
2018 Q4	$508K	Sell	11,900 -300	-2%	-$12.8K	0.27%	74
2018 Q3	$528K	Sell	12,200 -400	-3%	-$17.3K	0.24%	77
2018 Q2	$543K	Sell	12,600 -3,100	-20%	-$134K	0.27%	71
2018 Q1	$635K	Buy	15,700 +1,800	+13%	+$72.8K	0.31%	67
2017 Q4	$536K	Sell	13,900 -3,050	-18%	-$118K	0.26%	72
2017 Q3	$553K	Sell	16,950 -200	-1%	-$6.53K	0.28%	69
2017 Q2	$498K	Hold	17,150	–	–	0.25%	72
2017 Q1	$545K	Hold	17,150	–	–	0.28%	71
2016 Q4	$495K	Sell	17,150 -1,000	-6%	-$28.9K	0.26%	71
2016 Q3	$469K	Sell	18,150 -200	-1%	-$5.17K	0.26%	72
2016 Q2	$495K	Sell	18,350 -800	-4%	-$21.6K	0.27%	63
2016 Q1	$475K	Hold	19,150	–	–	0.26%	63
2015 Q4	$465K	Sell	19,150 -4,150	-18%	-$101K	0.26%	67
2015 Q3	$620K	Hold	23,300	–	–	0.36%	58
2015 Q2	$648K	Hold	23,300	–	–	0.34%	60
2015 Q1	$622K	Sell	23,300 -770	-3%	-$20.6K	0.31%	64
2014 Q4	$674K	Hold	24,070	–	–	0.33%	67
2014 Q3	$662K	Hold	24,070	–	–	0.33%	68
2014 Q2	$725K	Hold	24,070	–	–	0.35%	66
2014 Q1	$788K	Sell	24,070 -2,550	-10%	-$83.4K	0.51%	54
2013 Q4	$755K	Hold	26,620	–	–	0.51%	53
2013 Q3	$761K	Buy	26,620 +2,020	+8%	+$57.7K	0.56%	51
2013 Q2	$567K	Buy	+24,600	New	+$567K	0.44%	55