Capital Bank & Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-945
| Closed | -$16K | – | 669 |
|
|
2020
Q1 | $16K | Buy |
+945
| New | +$16K | ﹤0.01% | 517 |
|
|
2019
Q4 | – | Sell |
-312
| Closed | -$9K | – | 853 |
|
|
2019
Q3 | $9K | Buy |
+312
| New | +$9K | ﹤0.01% | 566 |
|
|
2019
Q2 | – | Sell |
-3,200
| Closed | -$84K | – | 746 |
|
|
2019
Q1 | $84K | Hold |
3,200
| – | – | ﹤0.01% | 357 |
|
|
2018
Q4 | $70K | Sell |
3,200
-551
| -15% | -$12.1K | ﹤0.01% | 383 |
|
|
2018
Q3 | $121K | Buy |
3,751
+551
| +17% | +$17.8K | ﹤0.01% | 340 |
|
|
2018
Q2 | $117K | Sell |
3,200
-925
| -22% | -$33.8K | ﹤0.01% | 336 |
|
|
2018
Q1 | $144K | Sell |
4,125
-598
| -13% | -$20.9K | ﹤0.01% | 296 |
|
|
2017
Q4 | $167K | Buy |
4,723
+598
| +14% | +$21.1K | ﹤0.01% | 294 |
|
|
2017
Q3 | $140K | Hold |
4,125
| – | – | ﹤0.01% | 296 |
|
|
2017
Q2 | $138K | Buy |
+4,125
| New | +$138K | ﹤0.01% | 280 |
|