Bank of the West’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,000
| Closed | -$423K | – | 281 |
|
|
2019
Q4 | $423K | Sell |
14,000
-3,000
| -18% | -$90.6K | 0.05% | 213 |
|
|
2019
Q3 | $471K | Sell |
17,000
-3,288
| -16% | -$91.1K | 0.06% | 206 |
|
|
2019
Q2 | $534K | Hold |
20,288
| – | – | 0.06% | 194 |
|
|
2019
Q1 | $534K | Sell |
20,288
-22,288
| -52% | -$587K | 0.06% | 197 |
|
|
2018
Q4 | $1.15M | Buy |
42,576
+21,288
| +100% | +$576K | 0.14% | 143 |
|
|
2018
Q3 | $687K | Sell |
21,288
-12,215
| -36% | -$394K | 0.08% | 191 |
|
|
2018
Q2 | $1.22M | Sell |
33,503
-8,890
| -21% | -$324K | 0.15% | 148 |
|
|
2018
Q1 | $1.48M | Sell |
42,393
-200
| -0.5% | -$7K | 0.19% | 139 |
|
|
2017
Q4 | $1.5M | Hold |
42,593
| – | – | 0.19% | 135 |
|
|
2017
Q3 | $1.45M | Hold |
42,593
| – | – | 0.18% | 138 |
|
|
2017
Q2 | $1.43M | Hold |
42,593
| – | – | 0.18% | 138 |
|
|
2017
Q1 | $1.45M | Buy |
42,593
+2,410
| +6% | +$81.9K | 0.18% | 137 |
|
|
2016
Q4 | $1.21M | Buy |
40,183
+32,691
| +436% | +$984K | 0.17% | 133 |
|
|
2016
Q3 | $239K | Buy |
7,492
+450
| +6% | +$14.4K | 0.03% | 271 |
|
|
2016
Q2 | $209K | Hold |
7,042
| – | – | 0.03% | 284 |
|
|
2016
Q1 | $218K | Sell |
7,042
-5,737
| -45% | -$178K | 0.03% | 268 |
|
|
2015
Q4 | $383K | Buy |
12,779
+4,109
| +47% | +$123K | 0.05% | 220 |
|
|
2015
Q3 | $237K | Hold |
8,670
| – | – | 0.04% | 263 |
|
|
2015
Q2 | $273K | Buy |
+8,670
| New | +$273K | 0.04% | 256 |
|