Carnegie Investment Counsel’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,798
| Closed | -$232K | – | 435 |
|
|
2019
Q2 | $232K | Hold |
8,798
| – | – | 0.02% | 396 |
|
|
2019
Q1 | $232K | Buy |
+8,798
| New | +$232K | 0.02% | 389 |
|
|
2018
Q3 | – | Sell |
-7,698
| Closed | -$264K | – | 394 |
|
|
2018
Q2 | $264K | Buy |
7,698
+100
| +1% | +$3.43K | 0.02% | 338 |
|
|
2018
Q1 | $278K | Buy |
7,598
+1,288
| +20% | +$47.1K | 0.02% | 315 |
|
|
2017
Q4 | $218K | Hold |
6,310
| – | – | 0.02% | 357 |
|
|
2017
Q3 | $220K | Hold |
6,310
| – | – | 0.03% | 330 |
|
|
2017
Q2 | $204K | Sell |
6,310
-2,000
| -24% | -$64.7K | 0.02% | 335 |
|
|
2017
Q1 | $276K | Hold |
8,310
| – | – | 0.03% | 295 |
|
|
2016
Q4 | $257K | Buy |
8,310
+275
| +3% | +$8.51K | 0.03% | 284 |
|
|
2016
Q3 | $254K | Hold |
8,035
| – | – | 0.04% | 273 |
|
|
2016
Q2 | $262K | Hold |
8,035
| – | – | 0.04% | 276 |
|
|
2016
Q1 | $249K | Buy |
+8,035
| New | +$249K | 0.04% | 270 |
|