Alexandria Capital’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,210
| Closed | -$109K | – | 533 |
|
|
2017
Q3 | $109K | Sell |
3,210
-276
| -8% | -$9.37K | 0.03% | 178 |
|
|
2017
Q2 | $117K | Buy |
3,486
+12
| +0.3% | +$403 | 0.03% | 170 |
|
|
2017
Q1 | $118K | Buy |
3,474
+12
| +0.3% | +$408 | 0.03% | 165 |
|
|
2016
Q4 | $104K | Sell |
3,462
-68
| -2% | -$2.04K | 0.03% | 170 |
|
|
2016
Q3 | $113K | Sell |
3,530
-389
| -10% | -$12.5K | 0.02% | 175 |
|
|
2016
Q2 | $117K | Buy |
3,919
+12
| +0.3% | +$358 | 0.02% | 175 |
|
|
2016
Q1 | $121K | Buy |
3,907
+3,802
| +3,621% | +$118K | 0.02% | 178 |
|
|
2015
Q4 | $3K | Buy |
105
+1
| +1% | +$29 | ﹤0.01% | 582 |
|
|
2015
Q3 | $3K | Buy |
104
+1
| +1% | +$29 | ﹤0.01% | 529 |
|
|
2015
Q2 | $3K | Buy |
103
+1
| +1% | +$29 | ﹤0.01% | 547 |
|
|
2015
Q1 | $3K | Buy |
102
+1
| +1% | +$29 | ﹤0.01% | 550 |
|
|
2014
Q4 | $4K | Buy |
101
+1
| +1% | +$40 | ﹤0.01% | 487 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 501 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 512 |
|
|
2014
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 527 |
|
|
2013
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 533 |
|
|
2013
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 536 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 590 |
|