Zurich Cantonal Bank’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 |
-5,098
| Closed | -$221K | – | 2664 |
|
|
2019
Q1 | $221K | Sell |
5,098
-702
| -12% | -$30.4K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $247K | Hold |
5,800
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q3 | $251K | Buy |
5,800
+449
| +8% | +$19.4K | ﹤0.01% | 1176 |
|
|
2018
Q2 | $231K | Hold |
5,351
| – | – | ﹤0.01% | 1164 |
|
|
2018
Q1 | $216K | Hold |
5,351
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q4 | $206K | Buy |
5,351
+1,681
| +46% | +$64.7K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $120K | Hold |
3,670
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q2 | $107K | Buy |
3,670
+323
| +10% | +$9.42K | ﹤0.01% | 1333 |
|
|
2017
Q1 | $106K | Hold |
3,347
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q4 | $97K | Sell |
3,347
-1,500
| -31% | -$43.5K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $125K | Buy |
4,847
+360
| +8% | +$9.28K | ﹤0.01% | 1124 |
|
|
2016
Q2 | $121K | Buy |
4,487
+1,500
| +50% | +$40.5K | ﹤0.01% | 1060 |
|
|
2016
Q1 | $74K | Sell |
2,987
-4,641
| -61% | -$115K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $185K | Sell |
7,628
-17,634
| -70% | -$428K | ﹤0.01% | 945 |
|
|
2015
Q3 | $672K | Buy |
25,262
+19,285
| +323% | +$513K | 0.01% | 777 |
|
|
2015
Q2 | $166K | Sell |
5,977
-5,435
| -48% | -$151K | ﹤0.01% | 947 |
|
|
2015
Q1 | $305K | Sell |
11,412
-13,196
| -54% | -$353K | ﹤0.01% | 887 |
|
|
2014
Q4 | $689K | Sell |
24,608
-7,192
| -23% | -$201K | 0.02% | 621 |
|
|
2014
Q3 | $874K | Sell |
31,800
-6,700
| -17% | -$184K | 0.03% | 555 |
|
|
2014
Q2 | $1.16M | Sell |
38,500
-35,000
| -48% | -$1.05M | 0.03% | 518 |
|
|
2014
Q1 | $2.41M | Buy |
+73,500
| New | +$2.41M | 0.07% | 309 |
|