Berkeley Capital Partners’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,332
| Closed | -$633K | – | 116 |
|
|
2020
Q1 | $633K | Buy |
37,332
+684
| +2% | +$11.6K | 0.43% | 50 |
|
|
2019
Q4 | $1.11M | Sell |
36,648
-447
| -1% | -$13.5K | 0.57% | 37 |
|
|
2019
Q3 | $1.03M | Buy |
37,095
+370
| +1% | +$10.3K | 0.54% | 37 |
|
|
2019
Q2 | $967K | Buy |
36,725
+308
| +0.8% | +$8.11K | 0.45% | 43 |
|
|
2019
Q1 | $959K | Buy |
36,417
+4,101
| +13% | +$108K | 0.47% | 42 |
|
|
2018
Q4 | $706K | Buy |
32,316
+4,558
| +16% | +$99.6K | 0.39% | 53 |
|
|
2018
Q3 | $896K | Sell |
27,758
-116
| -0.4% | -$3.74K | 0.5% | 46 |
|
|
2018
Q2 | $1.02M | Sell |
27,874
-349
| -1% | -$12.7K | 0.59% | 38 |
|
|
2018
Q1 | $987K | Buy |
28,223
+364
| +1% | +$12.7K | 0.57% | 41 |
|
|
2017
Q4 | $982K | Sell |
27,859
-467
| -2% | -$16.5K | 0.65% | 36 |
|
|
2017
Q3 | $964K | Sell |
28,326
-361
| -1% | -$12.3K | 0.64% | 36 |
|
|
2017
Q2 | $961K | Sell |
28,687
-8,996
| -24% | -$301K | 0.65% | 35 |
|
|
2017
Q1 | $1.28M | Sell |
37,683
-594
| -2% | -$20.2K | 0.87% | 22 |
|
|
2016
Q4 | $1.15M | Sell |
38,277
-467
| -1% | -$14.1K | 0.83% | 25 |
|
|
2016
Q3 | $1.24M | Buy |
38,744
+9,678
| +33% | +$309K | 0.88% | 21 |
|
|
2016
Q2 | $865K | Buy |
29,066
+353
| +1% | +$10.5K | 0.61% | 35 |
|
|
2016
Q1 | $890K | Buy |
+28,713
| New | +$890K | 0.64% | 35 |
|