Capital One National Association’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $852K | Sell |
23,358
-473
| -2% | -$17.3K | 0.06% | 242 |
|
|
2018
Q1 | $834K | Buy |
23,831
+843
| +4% | +$29.5K | 0.06% | 251 |
|
|
2017
Q4 | $811K | Buy |
22,988
+16,062
| +232% | +$567K | 0.05% | 265 |
|
|
2017
Q3 | $236K | Sell |
6,926
-1,365
| -16% | -$46.5K | 0.02% | 482 |
|
|
2017
Q2 | $278K | Buy |
8,291
+598
| +8% | +$20.1K | 0.02% | 441 |
|
|
2017
Q1 | $261K | Sell |
7,693
-242
| -3% | -$8.21K | 0.02% | 456 |
|
|
2016
Q4 | $239K | Sell |
7,935
-410
| -5% | -$12.3K | 0.02% | 458 |
|
|
2016
Q3 | $267K | Buy |
8,345
+651
| +8% | +$20.8K | 0.02% | 441 |
|
|
2016
Q2 | $229K | Sell |
7,694
-660
| -8% | -$19.6K | 0.02% | 468 |
|
|
2016
Q1 | $259K | Buy |
8,354
+131
| +2% | +$4.06K | 0.02% | 456 |
|
|
2015
Q4 | $247K | Sell |
8,223
-1,197
| -13% | -$36K | 0.02% | 474 |
|
|
2015
Q3 | $258K | Buy |
9,420
+716
| +8% | +$19.6K | 0.02% | 458 |
|
|
2015
Q2 | $274K | Sell |
8,704
-400
| -4% | -$12.6K | 0.02% | 468 |
|
|
2015
Q1 | $302K | Sell |
9,104
-651
| -7% | -$21.6K | 0.03% | 457 |
|
|
2014
Q4 | $350K | Sell |
9,755
-977
| -9% | -$35.1K | 0.03% | 400 |
|
|
2014
Q3 | $342K | Sell |
10,732
-2,231
| -17% | -$71.1K | 0.03% | 376 |
|
|
2014
Q2 | $429K | Sell |
12,963
-14,495
| -53% | -$480K | 0.04% | 358 |
|
|
2014
Q1 | $806K | Sell |
27,458
-945
| -3% | -$27.7K | 0.08% | 273 |
|
|
2013
Q4 | $897K | Sell |
28,403
-4,072
| -13% | -$129K | 0.09% | 255 |
|
|
2013
Q3 | $930K | Sell |
32,475
-107,459
| -77% | -$3.08M | 0.1% | 246 |
|
|
2013
Q2 | $3.99M | Buy |
+139,934
| New | +$3.99M | 0.43% | 60 |
|