Capital Advisors Inc’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-396,290
| Closed | -$10.4M | – | 202 |
|
|
2019
Q3 | $10.4M | Hold |
396,290
| – | – | 0.52% | 67 |
|
|
2019
Q2 | $10.4M | Buy |
396,290
+300,593
| +314% | +$7.92M | 0.52% | 67 |
|
|
2019
Q1 | $2.52M | Sell |
95,697
-133,054
| -58% | -$3.51M | 0.27% | 64 |
|
|
2018
Q4 | $5M | Sell |
228,751
-134,060
| -37% | -$2.93M | 0.32% | 80 |
|
|
2018
Q3 | $11.7M | Sell |
362,811
-39,888
| -10% | -$1.29M | 0.7% | 47 |
|
|
2018
Q2 | $14.7M | Sell |
402,699
-397
| -0.1% | -$14.5K | 0.88% | 30 |
|
|
2018
Q1 | $14.1M | Sell |
403,096
-11,220
| -3% | -$393K | 0.85% | 32 |
|
|
2017
Q4 | $14.6M | Buy |
414,316
+8,087
| +2% | +$285K | 0.86% | 29 |
|
|
2017
Q3 | $13.8M | Buy |
406,229
+2,109
| +0.5% | +$71.8K | 0.85% | 33 |
|
|
2017
Q2 | $13.5M | Buy |
404,120
+18,026
| +5% | +$604K | 0.84% | 33 |
|
|
2017
Q1 | $13.1M | Buy |
386,094
+36,548
| +10% | +$1.24M | 0.86% | 36 |
|
|
2016
Q4 | $10.5M | Buy |
349,546
+31,719
| +10% | +$954K | 0.73% | 44 |
|
|
2016
Q3 | $10.2M | Buy |
317,827
+15,689
| +5% | +$501K | 1.52% | 26 |
|
|
2016
Q2 | $8.99M | Buy |
302,138
+11,453
| +4% | +$341K | 1.39% | 31 |
|
|
2016
Q1 | $9.01M | Buy |
290,685
+23,888
| +9% | +$740K | 1.47% | 23 |
|
|
2015
Q4 | $8M | Buy |
+266,797
| New | +$8M | 1.4% | 31 |
|