10-15 Associates’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,707
| Closed | -$502K | – | 109 |
|
|
2016
Q4 | $502K | Sell |
16,707
-1,514
| -8% | -$45.5K | 0.14% | 75 |
|
|
2016
Q3 | $582K | Sell |
18,221
-623
| -3% | -$19.9K | 0.16% | 76 |
|
|
2016
Q2 | $561K | Buy |
18,844
+1,817
| +11% | +$54.1K | 0.16% | 74 |
|
|
2016
Q1 | $527K | Sell |
17,027
-303
| -2% | -$9.38K | 0.16% | 73 |
|
|
2015
Q4 | $520K | Buy |
17,330
+227
| +1% | +$6.81K | 0.15% | 83 |
|
|
2015
Q3 | $467K | Sell |
17,103
-323
| -2% | -$8.82K | 0.16% | 76 |
|
|
2015
Q2 | $548K | Sell |
17,426
-206,974
| -92% | -$6.51M | 0.17% | 79 |
|
|
2015
Q1 | $7.44M | Sell |
224,400
-41,064
| -15% | -$1.36M | 2.49% | 14 |
|
|
2014
Q4 | $9.53M | Sell |
265,464
-2,002
| -0.7% | -$71.8K | 3.06% | 7 |
|
|
2014
Q3 | $8.52M | Buy |
267,466
+1,139
| +0.4% | +$36.3K | 2.87% | 11 |
|
|
2014
Q2 | $8.81M | Buy |
266,327
+3,275
| +1% | +$108K | 2.79% | 12 |
|
|
2014
Q1 | $7.72M | Buy |
263,052
+1,408
| +0.5% | +$41.3K | 2.52% | 16 |
|
|
2013
Q4 | $8.26M | Buy |
261,644
+16,651
| +7% | +$526K | 2.84% | 14 |
|
|
2013
Q3 | $7.01M | Buy |
244,993
+2,066
| +0.9% | +$59.1K | 2.92% | 14 |
|
|
2013
Q2 | $6.92M | Buy |
+242,927
| New | +$6.92M | 3.19% | 12 |
|