White Pine Investment Company’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-98,930
| Closed | -$4.27M | – | 55 |
|
|
2018
Q2 | $4.27M | Sell |
98,930
-4,280
| -4% | -$185K | 2.21% | 24 |
|
|
2018
Q1 | $4.17M | Sell |
103,210
-680
| -0.7% | -$27.5K | 2.04% | 27 |
|
|
2017
Q4 | $4.01M | Sell |
103,890
-600
| -0.6% | -$23.1K | 1.98% | 26 |
|
|
2017
Q3 | $3.41M | Sell |
104,490
-3,300
| -3% | -$108K | 1.81% | 26 |
|
|
2017
Q2 | $3.13M | Sell |
107,790
-1,390
| -1% | -$40.3K | 1.67% | 28 |
|
|
2017
Q1 | $3.47M | Sell |
109,180
-335
| -0.3% | -$10.7K | 1.87% | 28 |
|
|
2016
Q4 | $3.16M | Sell |
109,515
-340
| -0.3% | -$9.82K | 1.71% | 30 |
|
|
2016
Q3 | $2.84M | Sell |
109,855
-610
| -0.6% | -$15.8K | 1.67% | 30 |
|
|
2016
Q2 | $2.98M | Sell |
110,465
-1,740
| -2% | -$46.9K | 1.79% | 26 |
|
|
2016
Q1 | $2.78M | Buy |
112,205
+13,280
| +13% | +$330K | 1.69% | 29 |
|
|
2015
Q4 | $2.4M | Sell |
98,925
-1,771
| -2% | -$43K | 1.48% | 31 |
|
|
2015
Q3 | $2.68M | Sell |
100,696
-1,939
| -2% | -$51.6K | 1.72% | 29 |
|
|
2015
Q2 | $2.85M | Buy |
102,635
+1,540
| +2% | +$42.8K | 1.66% | 31 |
|
|
2015
Q1 | $2.7M | Sell |
101,095
-1,200
| -1% | -$32K | 1.54% | 31 |
|
|
2014
Q4 | $2.86M | Buy |
102,295
+125
| +0.1% | +$3.5K | 1.67% | 27 |
|
|
2014
Q3 | $2.81M | Buy |
102,170
+1,480
| +1% | +$40.7K | 1.7% | 27 |
|
|
2014
Q2 | $3.03M | Buy |
100,690
+36,090
| +56% | +$1.09M | 1.83% | 25 |
|
|
2014
Q1 | $2.11M | Sell |
64,600
-4,550
| -7% | -$149K | 1.36% | 31 |
|
|
2013
Q4 | $1.96M | Sell |
69,150
-5,450
| -7% | -$155K | 1.34% | 31 |
|
|
2013
Q3 | $2.13M | Sell |
74,600
-2,900
| -4% | -$82.9K | 1.62% | 27 |
|
|
2013
Q2 | $1.79M | Buy |
+77,500
| New | +$1.79M | 1.42% | 29 |
|