BOK Financial Private Wealth’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 |
-11,852
| Closed | -$358K | – | 207 |
|
|
2019
Q4 | $358K | Sell |
11,852
-883
| -7% | -$26.7K | 0.03% | 142 |
|
|
2019
Q3 | $353K | Buy |
12,735
+335
| +3% | +$9.29K | 0.05% | 84 |
|
|
2019
Q2 | $327K | Sell |
12,400
-6,609
| -35% | -$174K | 0.05% | 85 |
|
|
2019
Q1 | $501K | Sell |
19,009
-396
| -2% | -$10.4K | 0.07% | 62 |
|
|
2018
Q4 | $424K | Buy |
19,405
+1,005
| +5% | +$22K | 0.06% | 70 |
|
|
2018
Q3 | $594K | Hold |
18,400
| – | – | 0.09% | 52 |
|
|
2018
Q2 | $671K | Hold |
18,400
| – | – | 0.11% | 47 |
|
|
2018
Q1 | $644K | Hold |
18,400
| – | – | 0.11% | 52 |
|
|
2017
Q4 | $649K | Hold |
18,400
| – | – | 0.1% | 52 |
|
|
2017
Q3 | $626K | Hold |
18,400
| – | – | 0.1% | 54 |
|
|
2017
Q2 | $616K | Hold |
18,400
| – | – | 0.09% | 60 |
|
|
2017
Q1 | $625K | Hold |
18,400
| – | – | 0.09% | 67 |
|
|
2016
Q4 | $554K | Hold |
18,400
| – | – | 0.08% | 72 |
|
|
2016
Q3 | $588K | Buy |
18,400
+640
| +4% | +$20.5K | 0.09% | 73 |
|
|
2016
Q2 | $529K | Hold |
17,760
| – | – | 0.08% | 72 |
|
|
2016
Q1 | $550K | Buy |
+17,760
| New | +$550K | 0.09% | 42 |
|