Burnham Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $425K | Sell |
14,282
-6,981
| -33% | -$208K | 0.12% | 132 |
|
|
2016
Q1 | $660K | Buy |
21,263
+8,843
| +71% | +$274K | 0.21% | 119 |
|
|
2015
Q4 | $372K | Sell |
12,420
-215
| -2% | -$6.44K | 0.1% | 169 |
|
|
2015
Q3 | $345K | Sell |
12,635
-1,358
| -10% | -$37.1K | 0.09% | 174 |
|
|
2015
Q2 | $441K | Hold |
13,993
| – | – | 0.1% | 164 |
|
|
2015
Q1 | $464K | Sell |
13,993
-586
| -4% | -$19.4K | 0.11% | 164 |
|
|
2014
Q4 | $523K | Sell |
14,579
-510
| -3% | -$18.3K | 0.12% | 159 |
|
|
2014
Q3 | $481K | Sell |
15,089
-1,783
| -11% | -$56.8K | 0.11% | 172 |
|
|
2014
Q2 | $558K | Buy |
16,872
+500
| +3% | +$16.5K | 0.12% | 171 |
|
|
2014
Q1 | $481K | Buy |
16,372
+1,020
| +7% | +$30K | 0.11% | 176 |
|
|
2013
Q4 | $485K | Buy |
15,352
+2,989
| +24% | +$94.4K | 0.11% | 172 |
|
|
2013
Q3 | $354K | Buy |
+12,363
| New | +$354K | 0.09% | 194 |
|