Capital Guardian Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-764
| Closed | -$25K | – | 475 |
|
|
2018
Q3 | $25K | Buy |
+764
| New | +$25K | ﹤0.01% | 397 |
|
|
2017
Q2 | – | Sell |
-4,125
| Closed | -$140K | – | 559 |
|
|
2017
Q1 | $140K | Hold |
4,125
| – | – | ﹤0.01% | 357 |
|
|
2016
Q4 | $124K | Sell |
4,125
-259
| -6% | -$7.79K | ﹤0.01% | 387 |
|
|
2016
Q3 | $140K | Hold |
4,384
| – | – | ﹤0.01% | 360 |
|
|
2016
Q2 | $131K | Hold |
4,384
| – | – | ﹤0.01% | 362 |
|
|
2016
Q1 | $136K | Buy |
4,384
+3,920
| +845% | +$122K | ﹤0.01% | 360 |
|
|
2015
Q4 | $14K | Hold |
464
| – | – | ﹤0.01% | 549 |
|
|
2015
Q3 | $13K | Hold |
464
| – | – | ﹤0.01% | 550 |
|
|
2015
Q2 | $15K | Sell |
464
-243
| -34% | -$7.86K | ﹤0.01% | 529 |
|
|
2015
Q1 | $23K | Buy |
+707
| New | +$23K | ﹤0.01% | 501 |
|
|
2014
Q4 | – | Sell |
-530
| Closed | -$17K | – | 630 |
|
|
2014
Q3 | $17K | Buy |
+530
| New | +$17K | ﹤0.01% | 470 |
|
|
2014
Q2 | – | Sell |
-5,540
| Closed | -$163K | – | 581 |
|
|
2014
Q1 | $163K | Sell |
5,540
-13,260
| -71% | -$390K | ﹤0.01% | 320 |
|
|
2013
Q4 | $594K | Hold |
18,800
| – | – | ﹤0.01% | 242 |
|
|
2013
Q3 | $538K | Sell |
18,800
-2,000
| -10% | -$57.2K | ﹤0.01% | 237 |
|
|
2013
Q2 | $593K | Buy |
+20,800
| New | +$593K | ﹤0.01% | 232 |
|