Brown Advisory Securities’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-11,641
| Closed | -$307K | – | 285 |
|
2019
Q1 | $307K | Sell |
11,641
-1,406
| -11% | -$37.1K | 0.07% | 208 |
|
2018
Q4 | $281K | Sell |
13,047
-1,471
| -10% | -$31.7K | 0.05% | 270 |
|
2018
Q3 | $469K | Buy |
14,518
+385
| +3% | +$12.4K | 0.08% | 221 |
|
2018
Q2 | $517K | Buy |
14,133
+363
| +3% | +$13.3K | 0.09% | 206 |
|
2018
Q1 | $482K | Buy |
+13,770
| New | +$482K | 0.09% | 207 |
|
2017
Q3 | – | Sell |
-6,402
| Closed | -$213K | – | 388 |
|
2017
Q2 | $213K | Buy |
+6,402
| New | +$213K | 0.05% | 304 |
|