U.S. Global Investors (USGI)’s Norbord Inc. OSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$432K | – | 194 |
|
|
2020
Q4 | $432K | Hold |
10,000
| – | – | 0.02% | 91 |
|
|
2020
Q3 | $296K | Hold |
10,000
| – | – | 0.02% | 100 |
|
|
2020
Q2 | $228K | Hold |
10,000
| – | – | 0.02% | 123 |
|
|
2020
Q1 | $118K | Hold |
10,000
| – | – | 0.03% | 135 |
|
|
2019
Q4 | $267K | Hold |
10,000
| – | – | 0.12% | 142 |
|
|
2019
Q3 | $240K | Hold |
10,000
| – | – | 0.13% | 139 |
|
|
2019
Q2 | $248K | Sell |
10,000
-10,000
| -50% | -$248K | 0.13% | 144 |
|
|
2019
Q1 | $552K | Sell |
20,000
-11,300
| -36% | -$312K | 0.26% | 84 |
|
|
2018
Q4 | $837K | Hold |
31,300
| – | – | 0.48% | 58 |
|
|
2018
Q3 | $1.04M | Buy |
31,300
+900
| +3% | +$29.8K | 0.5% | 60 |
|
|
2018
Q2 | $1.25M | Hold |
30,400
| – | – | 0.57% | 48 |
|
|
2018
Q1 | $1.1M | Buy |
+30,400
| New | +$1.1M | 0.68% | 40 |
|