Wells Fargo’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 |
-110,123
| Closed | -$4.77M | – | 6427 |
|
|
2019
Q1 | $4.77M | Sell |
110,123
-36,063
| -25% | -$1.56M | ﹤0.01% | 2590 |
|
|
2018
Q4 | $6.24M | Sell |
146,186
-10,435
| -7% | -$445K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $6.78M | Sell |
156,621
-91,206
| -37% | -$3.95M | ﹤0.01% | 2386 |
|
|
2018
Q2 | $10.7M | Sell |
247,827
-2,736,246
| -92% | -$118M | ﹤0.01% | 2005 |
|
|
2018
Q1 | $121M | Sell |
2,984,073
-99,370
| -3% | -$4.02M | 0.04% | 501 |
|
|
2017
Q4 | $119M | Sell |
3,083,443
-5,981
| -0.2% | -$231K | 0.03% | 499 |
|
|
2017
Q3 | $101M | Buy |
3,089,424
+120,666
| +4% | +$3.94M | 0.03% | 545 |
|
|
2017
Q2 | $86.2M | Buy |
2,968,758
+128,200
| +5% | +$3.72M | 0.03% | 605 |
|
|
2017
Q1 | $90.3M | Buy |
2,840,558
+113,865
| +4% | +$3.62M | 0.03% | 581 |
|
|
2016
Q4 | $78.7M | Buy |
2,726,693
+2,208,629
| +426% | +$63.8M | 0.03% | 608 |
|
|
2016
Q3 | $13.4M | Buy |
518,064
+395,265
| +322% | +$10.2M | ﹤0.01% | 1547 |
|
|
2016
Q2 | $3.31M | Buy |
122,799
+53,522
| +77% | +$1.44M | ﹤0.01% | 2593 |
|
|
2016
Q1 | $1.72M | Buy |
69,277
+8,663
| +14% | +$215K | ﹤0.01% | 2999 |
|
|
2015
Q4 | $1.47M | Sell |
60,614
-50,026
| -45% | -$1.21M | ﹤0.01% | 3160 |
|
|
2015
Q3 | $2.95M | Sell |
110,640
-6,711
| -6% | -$179K | ﹤0.01% | 2674 |
|
|
2015
Q2 | $3.26M | Sell |
117,351
-13,256
| -10% | -$368K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $3.49M | Sell |
130,607
-96,904
| -43% | -$2.59M | ﹤0.01% | 2611 |
|
|
2014
Q4 | $6.37M | Sell |
227,511
-17,039
| -7% | -$477K | ﹤0.01% | 2153 |
|
|
2014
Q3 | $6.72M | Sell |
244,550
-159,091
| -39% | -$4.37M | ﹤0.01% | 2065 |
|
|
2014
Q2 | $12.2M | Sell |
403,641
-57,311
| -12% | -$1.73M | 0.01% | 1661 |
|
|
2014
Q1 | $15.1M | Sell |
460,952
-22,781
| -5% | -$745K | 0.01% | 1469 |
|
|
2013
Q4 | $13.7M | Buy |
483,733
+121,858
| +34% | +$3.46M | 0.01% | 1493 |
|
|
2013
Q3 | $10.3M | Sell |
361,875
-31,981
| -8% | -$914K | ﹤0.01% | 1633 |
|
|
2013
Q2 | $9.08M | Buy |
+393,856
| New | +$9.08M | ﹤0.01% | 1654 |
|