Shayne & Jacobs LLC’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 |
-111,564
| Closed | -$4.83M | – | 31 |
|
|
2019
Q1 | $4.83M | Sell |
111,564
-1,181
| -1% | -$51.1K | 3.38% | 7 |
|
|
2018
Q4 | $4.81M | Buy |
112,745
+2,949
| +3% | +$126K | 3.5% | 6 |
|
|
2018
Q3 | $4.76M | Sell |
109,796
-59,481
| -35% | -$2.58M | 3.18% | 7 |
|
|
2018
Q2 | $7.3M | Sell |
169,277
-34,883
| -17% | -$1.5M | 5.23% | 6 |
|
|
2018
Q1 | $8.25M | Sell |
204,160
-1,056
| -0.5% | -$42.7K | 5.84% | 6 |
|
|
2017
Q4 | $7.91M | Buy |
205,216
+7,689
| +4% | +$296K | 5.44% | 6 |
|
|
2017
Q3 | $6.45M | Buy |
197,527
+414
| +0.2% | +$13.5K | 4.87% | 6 |
|
|
2017
Q2 | $5.72M | Sell |
197,113
-454
| -0.2% | -$13.2K | 4.55% | 6 |
|
|
2017
Q1 | $6.28M | Buy |
197,567
+9,386
| +5% | +$298K | 4.96% | 6 |
|
|
2016
Q4 | $5.44M | Hold |
188,181
| – | – | 4.14% | 7 |
|
|
2016
Q3 | $4.86M | Sell |
188,181
-100
| -0.1% | -$2.59K | 4.02% | 7 |
|
|
2016
Q2 | $5.08M | Buy |
188,281
+1,126
| +0.6% | +$30.4K | 4.2% | 7 |
|
|
2016
Q1 | $4.64M | Buy |
187,155
+1,174
| +0.6% | +$29.1K | 3.97% | 7 |
|
|
2015
Q4 | $4.52M | Buy |
185,981
+251
| +0.1% | +$6.1K | 4.3% | 7 |
|
|
2015
Q3 | $4.95M | Sell |
185,730
-6,373
| -3% | -$170K | 4.23% | 8 |
|
|
2015
Q2 | $5.34M | Sell |
192,103
-642
| -0.3% | -$17.8K | 4.46% | 8 |
|
|
2015
Q1 | $5.15M | Sell |
192,745
-1,308
| -0.7% | -$34.9K | 3.99% | 8 |
|
|
2014
Q4 | $5.43M | Sell |
194,053
-2,182
| -1% | -$61.1K | 3.99% | 8 |
|
|
2014
Q3 | $5.39M | Sell |
196,235
-2,318
| -1% | -$63.7K | 4.21% | 8 |
|
|
2014
Q2 | $5.98M | Sell |
198,553
-6,993
| -3% | -$211K | 4.79% | 8 |
|
|
2014
Q1 | $6.73M | Sell |
205,546
-962
| -0.5% | -$31.5K | 5.39% | 8 |
|
|
2013
Q4 | $5.86M | Sell |
206,508
-401
| -0.2% | -$11.4K | 4.89% | 8 |
|
|
2013
Q3 | $5.91M | Sell |
206,909
-123
| -0.1% | -$3.52K | 5.34% | 7 |
|
|
2013
Q2 | $4.77M | Buy |
+207,032
| New | +$4.77M | 4.24% | 8 |
|