Baxter Bros Inc’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-6,075
| Closed | -$214K | – | 118 |
|
2017
Q4 | $214K | Buy |
6,075
+6
| +0.1% | +$211 | 0.06% | 113 |
|
2017
Q3 | $207K | Sell |
6,069
-946
| -13% | -$32.3K | 0.06% | 112 |
|
2017
Q2 | $235K | Sell |
7,015
-245
| -3% | -$8.21K | 0.07% | 108 |
|
2017
Q1 | $247K | Sell |
7,260
-2,754
| -28% | -$93.7K | 0.08% | 100 |
|
2016
Q4 | $301K | Sell |
10,014
-1,380
| -12% | -$41.5K | 0.1% | 95 |
|
2016
Q3 | $364K | Buy |
+11,394
| New | +$364K | 0.12% | 91 |
|
2015
Q4 | $249K | Sell |
8,293
-1,000
| -11% | -$30K | 0.09% | 102 |
|
2015
Q3 | $293K | Hold |
9,293
| – | – | 0.11% | 97 |
|
2015
Q2 | $293K | Sell |
9,293
-2,500
| -21% | -$78.8K | 0.11% | 97 |
|
2015
Q1 | $391K | Sell |
11,793
-1,628
| -12% | -$54K | 0.14% | 87 |
|
2014
Q4 | $482K | Sell |
13,421
-1,429
| -10% | -$51.3K | 0.17% | 76 |
|
2014
Q3 | $473K | Buy |
14,850
+2,857
| +24% | +$91K | 0.18% | 74 |
|
2014
Q2 | $397K | Hold |
11,993
| – | – | 0.16% | 80 |
|
2014
Q1 | $352K | Buy |
11,993
+3,400
| +40% | +$99.8K | 0.16% | 75 |
|
2013
Q4 | $271K | Buy |
+8,593
| New | +$271K | 0.13% | 80 |
|