Barnett & Company’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,529
| Closed | -$70K | – | 509 |
|
|
2019
Q3 | $70K | Hold |
2,529
| – | – | 0.04% | 148 |
|
|
2019
Q2 | $67K | Hold |
2,529
| – | – | 0.04% | 147 |
|
|
2019
Q1 | $67K | Hold |
2,529
| – | – | 0.04% | 153 |
|
|
2018
Q4 | $55K | Hold |
2,529
| – | – | 0.03% | 163 |
|
|
2018
Q3 | $82K | Hold |
2,529
| – | – | 0.04% | 156 |
|
|
2018
Q2 | $92K | Sell |
2,529
-491
| -16% | -$17.9K | 0.04% | 144 |
|
|
2018
Q1 | $106K | Hold |
3,020
| – | – | 0.05% | 143 |
|
|
2017
Q4 | $106K | Hold |
3,020
| – | – | 0.05% | 148 |
|
|
2017
Q3 | $103K | Hold |
3,020
| – | – | 0.05% | 143 |
|
|
2017
Q2 | $101K | Buy |
+3,020
| New | +$101K | 0.05% | 165 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$6K | – | 406 |
|
|
2016
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 355 |
|