Bremer Trust National Association’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $312K | Buy |
14,283
+2,428
| +20% | +$53K | 0.07% | 204 |
|
|
2018
Q3 | $382K | Hold |
11,855
| – | – | 0.1% | 184 |
|
|
2018
Q2 | $432K | Buy |
11,855
+2,300
| +24% | +$83.8K | 0.12% | 173 |
|
|
2018
Q1 | $334K | Sell |
9,555
-1,599
| -14% | -$55.9K | 0.1% | 174 |
|
|
2017
Q4 | $393K | Hold |
11,154
| – | – | 0.11% | 165 |
|
|
2017
Q3 | $380K | Sell |
11,154
-600
| -5% | -$20.4K | 0.11% | 171 |
|
|
2017
Q2 | $394K | Hold |
11,754
| – | – | 0.11% | 165 |
|
|
2017
Q1 | $400K | Hold |
11,754
| – | – | 0.11% | 171 |
|
|
2016
Q4 | $354K | Buy |
11,754
+3,871
| +49% | +$117K | 0.1% | 192 |
|
|
2016
Q3 | $252K | Hold |
7,883
| – | – | 0.07% | 235 |
|
|
2016
Q2 | $235K | Buy |
+7,883
| New | +$235K | 0.07% | 224 |
|