Capital Innovations’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,360
| Closed | -$283K | – | 25 |
|
|
2019
Q4 | $283K | Sell |
9,360
-15,527
| -62% | -$469K | 2.01% | 18 |
|
|
2019
Q3 | $656K | Hold |
24,887
| – | – | 2.02% | 20 |
|
|
2019
Q2 | $656K | Sell |
24,887
-1,703
| -6% | -$44.9K | 1.71% | 26 |
|
|
2019
Q1 | $700K | Buy |
26,590
+7,500
| +39% | +$197K | 1.83% | 23 |
|
|
2018
Q4 | $417K | Sell |
19,090
-420
| -2% | -$9.17K | 1.35% | 36 |
|
|
2018
Q3 | $630K | Sell |
19,510
-390
| -2% | -$12.6K | 1.54% | 31 |
|
|
2018
Q2 | $726K | Hold |
19,900
| – | – | 1.8% | 23 |
|
|
2018
Q1 | $697 | Sell |
19,900
-12,171
| -38% | -$426 | 1.71% | 27 |
|
|
2017
Q4 | $1.13M | Sell |
32,071
-1,565
| -5% | -$55.2K | 2.56% | 6 |
|
|
2017
Q3 | $1.15K | Buy |
33,636
+5,730
| +21% | +$195 | 2.77% | 3 |
|
|
2017
Q2 | $935K | Sell |
27,906
-3,740
| -12% | -$125K | 3.58% | 4 |
|
|
2017
Q1 | $1.08M | Buy |
31,646
+4,250
| +16% | +$144K | 4.65% | 1 |
|
|
2016
Q4 | $824K | Sell |
27,396
-34,560
| -56% | -$1.04M | 4.61% | 2 |
|
|
2016
Q3 | $1.98M | Sell |
61,956
-7,103
| -10% | -$227K | 4.96% | 1 |
|
|
2016
Q2 | $2.06M | Sell |
69,059
-78,959
| -53% | -$2.35M | 6% | 1 |
|
|
2016
Q1 | $4.59M | Sell |
148,018
-47,440
| -24% | -$1.47M | 8.07% | 1 |
|
|
2015
Q4 | $5.86M | Sell |
195,458
-27,414
| -12% | -$822K | 7.6% | 1 |
|
|
2015
Q3 | $6.09M | Buy |
222,872
+23,066
| +12% | +$631K | 6.93% | 1 |
|
|
2015
Q2 | $6.29M | Buy |
199,806
+5,578
| +3% | +$176K | 6.07% | 1 |
|
|
2015
Q1 | $6.44M | Sell |
194,228
-398
| -0.2% | -$13.2K | 5.51% | 1 |
|
|
2014
Q4 | $6.99M | Sell |
194,626
-8,705
| -4% | -$312K | 6.17% | 1 |
|
|
2014
Q3 | $6.48M | Buy |
203,331
+9,975
| +5% | +$318K | 5.97% | 1 |
|
|
2014
Q2 | $6.4M | Sell |
193,356
-11,669
| -6% | -$386K | 5.29% | 4 |
|
|
2014
Q1 | $6.02M | Buy |
205,025
+1,525
| +0.7% | +$44.8K | 5.17% | 2 |
|
|
2013
Q4 | $6.43M | Buy |
+203,500
| New | +$6.43M | 5.84% | 2 |
|