VNBTrust National Association’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,190
| Closed | -$411K | – | 123 |
|
|
2017
Q2 | $411K | Hold |
14,190
| – | – | 0.17% | 59 |
|
|
2017
Q1 | $451K | Sell |
14,190
-179,335
| -93% | -$5.7M | 0.18% | 54 |
|
|
2016
Q4 | $5.59M | Sell |
193,525
-2,200
| -1% | -$63.5K | 3.1% | 8 |
|
|
2016
Q3 | $5.06M | Buy |
195,725
+4,737
| +2% | +$122K | 2.89% | 10 |
|
|
2016
Q2 | $5.15M | Sell |
190,988
-10,763
| -5% | -$290K | 3.02% | 7 |
|
|
2016
Q1 | $5.01M | Buy |
201,751
+16,491
| +9% | +$409K | 2.91% | 8 |
|
|
2015
Q4 | $4.5M | Buy |
185,260
+12,825
| +7% | +$312K | 2.46% | 11 |
|
|
2015
Q3 | $4.59M | Buy |
172,435
+520
| +0.3% | +$13.8K | 2.62% | 10 |
|
|
2015
Q2 | $4.78M | Buy |
171,915
+500
| +0.3% | +$13.9K | 2.38% | 10 |
|
|
2015
Q1 | $4.58M | Buy |
171,415
+10,775
| +7% | +$288K | 2.18% | 12 |
|
|
2014
Q4 | $4.5M | Buy |
160,640
+88,595
| +123% | +$2.48M | 2% | 12 |
|
|
2014
Q3 | $1.98M | Buy |
+72,045
| New | +$1.98M | 1.03% | 28 |
|