Augustine Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,223
| Closed | -$1.69M | – | 74 |
|
|
2018
Q2 | $1.69M | Sell |
46,223
-650
| -1% | -$23.7K | 0.98% | 34 |
|
|
2018
Q1 | $1.64M | Buy |
46,873
+1,057
| +2% | +$37K | 0.94% | 36 |
|
|
2017
Q4 | $1.62M | Buy |
45,816
+468
| +1% | +$16.5K | 0.92% | 38 |
|
|
2017
Q3 | $1.54M | Hold |
45,348
| – | – | 0.99% | 34 |
|
|
2017
Q2 | $1.52M | Sell |
45,348
-2,047
| -4% | -$68.6K | 0.95% | 35 |
|
|
2017
Q1 | $1.61M | Buy |
47,395
+16,820
| +55% | +$571K | 1% | 32 |
|
|
2016
Q4 | $920K | Buy |
30,575
+370
| +1% | +$11.1K | 0.69% | 37 |
|
|
2016
Q3 | $964K | Sell |
30,205
-280
| -0.9% | -$8.94K | 0.71% | 34 |
|
|
2016
Q2 | $907K | Sell |
30,485
-65
| -0.2% | -$1.93K | 0.72% | 35 |
|
|
2016
Q1 | $981K | Sell |
30,550
-19,300
| -39% | -$620K | 0.85% | 29 |
|
|
2015
Q4 | $1.49M | Buy |
49,850
+23,085
| +86% | +$692K | 1.15% | 25 |
|
|
2015
Q3 | $731K | Sell |
26,765
-717
| -3% | -$19.6K | 0.56% | 33 |
|
|
2015
Q2 | $865K | Buy |
+27,482
| New | +$865K | 0.65% | 31 |
|