Trust Company of Oklahoma’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,400
| Closed | -$450K | – | 128 |
|
|
2019
Q1 | $450K | Sell |
10,400
-1,500
| -13% | -$64.7K | 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% | -$129K | 0.27% | 71 |
|
|
2018
Q1 | $635K | Buy |
15,700
+1,800
| +13% | +$65.3K | 0.31% | 67 |
|
|
2017
Q4 | $536K | Sell |
13,900
-3,050
| -18% | -$107K | 0.26% | 72 |
|
|
2017
Q3 | $553K | Sell |
16,950
-200
| -1% | -$5.77K | 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% | -$27.5K | 0.26% | 71 |
|
|
2016
Q3 | $469K | Sell |
18,150
-200
| -1% | -$5.55K | 0.26% | 72 |
|
|
2016
Q2 | $495K | Sell |
18,350
-800
| -4% | -$21.8K | 0.27% | 63 |
|
|
2016
Q1 | $475K | Hold |
19,150
| – | – | 0.26% | 63 |
|
|
2015
Q4 | $465K | Sell |
19,150
-4,150
| -18% | -$102K | 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% | -$21.8K | 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% | -$82.9K | 0.51% | 54 |
|
|
2013
Q4 | $755K | Hold |
26,620
| – | – | 0.51% | 53 |
|
|
2013
Q3 | $761K | Buy |
26,620
+2,020
| +8% | +$51.3K | 0.56% | 51 |
|
|
2013
Q2 | $567K | Buy |
+24,600
| New | +$639K | 0.44% | 55 |
|
Other funds holding USG
Trust Company of Oklahoma's USG Position: Q2 2019 in Review
Trust Company of Oklahoma sold out of Usg (USG) in Q2 2019, closing a stake of 10,400 shares — an estimated $450K sold.
Trust Company of Oklahoma first reported a position in USG in Q2 2013 and held it in 24 quarters. The position peaked at $788K in Q1 2014. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- Trust Company of Oklahoma reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- Trust Company of Oklahoma sold 10,400 Usg shares in Q2 2019, an estimated $450K.
- Trust Company of Oklahoma first reported a position in Usg in Q2 2013 and held it in 24 quarters.
- Trust Company of Oklahoma's Usg position peaked at $788K in Q1 2014.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on Trust Company of Oklahoma's 13F filing for Q2 2019, filed 25 Jul 2019.