Pettyjohn Wood & White’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,609
| Closed | -$259K | – | 132 |
|
|
2016
Q2 | $259K | Sell |
9,609
-160
| -2% | -$4.31K | 0.1% | 116 |
|
|
2016
Q1 | $242K | Sell |
9,769
-400
| -4% | -$9.91K | 0.1% | 115 |
|
|
2015
Q4 | $247K | Hold |
10,169
| – | – | 0.1% | 112 |
|
|
2015
Q3 | $271K | Hold |
10,169
| – | – | 0.12% | 106 |
|
|
2015
Q2 | $283K | Hold |
10,169
| – | – | 0.12% | 109 |
|
|
2015
Q1 | $272K | Hold |
10,169
| – | – | 0.11% | 109 |
|
|
2014
Q4 | $285K | Hold |
10,169
| – | – | 0.12% | 103 |
|
|
2014
Q3 | $280K | Sell |
10,169
-450
| -4% | -$12.4K | 0.12% | 105 |
|
|
2014
Q2 | $320K | Hold |
10,619
| – | – | 0.14% | 103 |
|
|
2014
Q1 | $347K | Buy |
+10,619
| New | +$347K | 0.16% | 101 |
|