Bragg Financial Advisors’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,470
| Closed | -$280K | – | 275 |
|
|
2020
Q2 | $280K | Sell |
12,470
-5,193
| -29% | -$117K | 0.03% | 231 |
|
|
2020
Q1 | $299K | Sell |
17,663
-4,280
| -20% | -$72.5K | 0.04% | 219 |
|
|
2019
Q4 | $663K | Sell |
21,943
-2,195
| -9% | -$66.3K | 0.07% | 180 |
|
|
2019
Q3 | $669K | Sell |
24,138
-6,813
| -22% | -$189K | 0.08% | 178 |
|
|
2019
Q2 | $815K | Sell |
30,951
-6,244
| -17% | -$164K | 0.1% | 167 |
|
|
2019
Q1 | $980K | Sell |
37,195
-6,445
| -15% | -$170K | 0.13% | 159 |
|
|
2018
Q4 | $954K | Sell |
43,640
-28,520
| -40% | -$623K | 0.14% | 155 |
|
|
2018
Q3 | $2.33M | Sell |
72,160
-20,900
| -22% | -$675K | 0.31% | 110 |
|
|
2018
Q2 | $3.39M | Buy |
93,060
+6,645
| +8% | +$242K | 0.48% | 78 |
|
|
2018
Q1 | $3.03M | Buy |
86,415
+9,695
| +13% | +$339K | 0.44% | 87 |
|
|
2017
Q4 | $2.71M | Buy |
76,720
+8,105
| +12% | +$286K | 0.39% | 95 |
|
|
2017
Q3 | $2.34M | Buy |
68,615
+5,375
| +8% | +$183K | 0.36% | 108 |
|
|
2017
Q2 | $2.12M | Buy |
63,240
+7,175
| +13% | +$240K | 0.33% | 115 |
|
|
2017
Q1 | $1.91M | Buy |
56,065
+24,725
| +79% | +$840K | 0.31% | 120 |
|
|
2016
Q4 | $943K | Buy |
+31,340
| New | +$943K | 0.16% | 167 |
|