GIM
USG
Greylin Investment Management’s Usg USG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-82,584
| Closed | -$3.58M | – | 80 |
|
|
2019
Q1 | $3.58M | Sell |
82,584
-28,200
| -25% | -$1.22M | 0.8% | 22 |
|
|
2018
Q4 | $4.73M | Sell |
110,784
-98,331
| -47% | -$4.19M | 1.13% | 18 |
|
|
2018
Q3 | $9.06M | Sell |
209,115
-38,080
| -15% | -$1.65M | 1.95% | 12 |
|
|
2018
Q2 | $10.7M | Sell |
247,195
-584,734
| -70% | -$25.2M | 2.31% | 11 |
|
|
2018
Q1 | $33.6M | Sell |
831,929
-23,801
| -3% | -$962K | 7.3% | 2 |
|
|
2017
Q4 | $33M | Sell |
855,730
-43,180
| -5% | -$1.67M | 7.14% | 3 |
|
|
2017
Q3 | $29.3M | Sell |
898,910
-18,365
| -2% | -$600K | 6.72% | 3 |
|
|
2017
Q2 | $26.6M | Sell |
917,275
-8,075
| -0.9% | -$234K | 6.14% | 5 |
|
|
2017
Q1 | $29.4M | Sell |
925,350
-16,310
| -2% | -$519K | 6.82% | 5 |
|
|
2016
Q4 | $27.2M | Sell |
941,660
-6,180
| -0.7% | -$178K | 6.52% | 4 |
|
|
2016
Q3 | $24.5M | Buy |
947,840
+5,490
| +0.6% | +$142K | 6.11% | 5 |
|
|
2016
Q2 | $25.4M | Sell |
942,350
-4,225
| -0.4% | -$114K | 6.32% | 5 |
|
|
2016
Q1 | $23.5M | Sell |
946,575
-12,110
| -1% | -$300K | 6.12% | 5 |
|
|
2015
Q4 | $23.3M | Sell |
958,685
-3,500
| -0.4% | -$85K | 6.25% | 4 |
|
|
2015
Q3 | $25.6M | Sell |
962,185
-25,490
| -3% | -$679K | 7.11% | 3 |
|
|
2015
Q2 | $27.4M | Buy |
987,675
+15,215
| +2% | +$423K | 6.95% | 4 |
|
|
2015
Q1 | $27.2M | Sell |
972,460
-2,000
| -0.2% | -$56K | 6.49% | 4 |
|
|
2014
Q4 | $27.3M | Sell |
974,460
-7,750
| -0.8% | -$217K | 6.43% | 4 |
|
|
2014
Q3 | $27M | Sell |
982,210
-23,585
| -2% | -$648K | 6.45% | 4 |
|
|
2014
Q2 | $30.3M | Sell |
1,005,795
-50,750
| -5% | -$1.53M | 7.31% | 3 |
|
|
2014
Q1 | $34.6M | Sell |
1,056,545
-33,200
| -3% | -$1.09M | 8.38% | 3 |
|
|
2013
Q4 | $30.9M | Sell |
1,089,745
-19,280
| -2% | -$547K | 7.65% | 3 |
|
|
2013
Q3 | $31.7M | Sell |
1,109,025
-8,550
| -0.8% | -$244K | 16.11% | 1 |
|
|
2013
Q2 | $25.8M | Buy |
+1,117,575
| New | +$25.8M | 8.21% | 4 |
|