Baker Boyer National Bank’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-37,506
| Closed | -$1.2M | – | 43 |
|
2016
Q3 | $1.2M | Hold |
37,506
| – | – | 4.94% | 3 |
|
2016
Q2 | $1.12M | Buy |
37,506
+1,777
| +5% | +$52.9K | 5.11% | 4 |
|
2016
Q1 | $1.11M | Buy |
35,729
+2,000
| +6% | +$62K | 5.17% | 4 |
|
2015
Q4 | $1.01M | Buy |
33,729
+839
| +3% | +$25.1K | 4.75% | 5 |
|
2015
Q3 | $899K | Sell |
32,890
-49
| -0.1% | -$1.34K | 4.38% | 5 |
|
2015
Q2 | $1.04M | Hold |
32,939
| – | – | 2.16% | 19 |
|
2015
Q1 | $1.09M | Hold |
32,939
| – | – | 2.23% | 19 |
|
2014
Q4 | $1.18M | Buy |
32,939
+49
| +0.1% | +$1.76K | 2.31% | 19 |
|
2014
Q3 | $1.05M | Hold |
32,890
| – | – | 2.05% | 21 |
|
2014
Q2 | $1.09M | Buy |
+32,890
| New | +$1.09M | 1.99% | 23 |
|