Capstone Asset Management’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.83M | Sell |
54,507
-1,153
| -2% | -$38.6K | 0.05% | 417 |
|
|
2017
Q1 | $1.89M | Sell |
55,660
-2,390
| -4% | -$81.2K | 0.05% | 418 |
|
|
2016
Q4 | $1.75M | Sell |
58,050
-1,472
| -2% | -$44.3K | 0.05% | 426 |
|
|
2016
Q3 | $1.9M | Sell |
59,522
-1,176
| -2% | -$37.6K | 0.05% | 402 |
|
|
2016
Q2 | $1.81M | Sell |
60,698
-1,093
| -2% | -$32.5K | 0.05% | 402 |
|
|
2016
Q1 | $1.91M | Buy |
61,791
+20,368
| +49% | +$631K | 0.06% | 406 |
|
|
2015
Q4 | $1.24M | Buy |
41,423
+940
| +2% | +$28.2K | 0.04% | 532 |
|
|
2015
Q3 | $1.11M | Buy |
40,483
+276
| +0.7% | +$7.55K | 0.03% | 526 |
|
|
2015
Q2 | $1.27M | Buy |
40,207
+3,490
| +10% | +$110K | 0.04% | 513 |
|
|
2015
Q1 | $1.22M | Buy |
36,717
+1,258
| +4% | +$41.7K | 0.03% | 574 |
|
|
2014
Q4 | $1.27M | Buy |
35,459
+3,602
| +11% | +$129K | 0.04% | 537 |
|
|
2014
Q3 | $1.02M | Buy |
31,857
+190
| +0.6% | +$6.05K | 0.03% | 574 |
|
|
2014
Q2 | $1.05M | Sell |
31,667
-10,013
| -24% | -$331K | 0.03% | 595 |
|
|
2014
Q1 | $1.22M | Sell |
41,680
-6,090
| -13% | -$179K | 0.04% | 531 |
|
|
2013
Q4 | $1.51M | Sell |
47,770
-34,698
| -42% | -$1.1M | 0.04% | 471 |
|
|
2013
Q3 | $2.36M | Sell |
82,468
-3,499
| -4% | -$100K | 0.06% | 388 |
|
|
2013
Q2 | $2.45M | Buy |
+85,967
| New | +$2.45M | 0.06% | 350 |
|