Weik Capital Management’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,150
| Closed | -$699K | – | 125 |
|
|
2019
Q1 | $699K | Hold |
16,150
| – | – | 0.34% | 66 |
|
|
2018
Q4 | $689K | Hold |
16,150
| – | – | 0.38% | 61 |
|
|
2018
Q3 | $699K | Hold |
16,150
| – | – | 0.34% | 64 |
|
|
2018
Q2 | $696K | Hold |
16,150
| – | – | 0.34% | 66 |
|
|
2018
Q1 | $653K | Sell |
16,150
-350
| -2% | -$12.7K | 0.31% | 70 |
|
|
2017
Q4 | $636K | Hold |
16,500
| – | – | 0.3% | 74 |
|
|
2017
Q3 | $539K | Sell |
16,500
-1,100
| -6% | -$31.7K | 0.26% | 80 |
|
|
2017
Q2 | $511K | Hold |
17,600
| – | – | 0.27% | 81 |
|
|
2017
Q1 | $560K | Hold |
17,600
| – | – | 0.3% | 74 |
|
|
2016
Q4 | $508K | Hold |
17,600
| – | – | 0.28% | 76 |
|
|
2016
Q3 | $455K | Sell |
17,600
-200
| -1% | -$5.55K | 0.26% | 80 |
|
|
2016
Q2 | $480K | Hold |
17,800
| – | – | 0.29% | 68 |
|
|
2016
Q1 | $442K | Sell |
17,800
-1,100
| -6% | -$22.9K | 0.27% | 72 |
|
|
2015
Q4 | $459K | Buy |
18,900
+300
| +2% | +$7.38K | 0.28% | 70 |
|
|
2015
Q3 | $495K | Hold |
18,600
| – | – | 0.3% | 62 |
|
|
2015
Q2 | $517K | Hold |
18,600
| – | – | 0.3% | 64 |
|
|
2015
Q1 | $497K | Hold |
18,600
| – | – | 0.29% | 60 |
|
|
2014
Q4 | $521K | Buy |
18,600
+1,450
| +8% | +$39.8K | 0.3% | 60 |
|
|
2014
Q3 | $471K | Buy |
17,150
+2,700
| +19% | +$76.7K | 0.29% | 64 |
|
|
2014
Q2 | $435K | Sell |
14,450
-500
| -3% | -$15.3K | 0.27% | 69 |
|
|
2014
Q1 | $489K | Sell |
14,950
-2,250
| -13% | -$73.1K | 0.31% | 63 |
|
|
2013
Q4 | $488K | Buy |
17,200
+750
| +5% | +$20.3K | 0.3% | 64 |
|
|
2013
Q3 | $470K | Sell |
16,450
-150
| -0.9% | -$3.81K | 0.32% | 60 |
|
|
2013
Q2 | $383K | Buy |
+16,600
| New | +$431K | 0.27% | 72 |
|