Cipher Capital’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,792
| Closed | -$1.05M | – | 700 |
|
|
2018
Q4 | $1.05M | Buy |
47,792
+24,486
| +105% | +$535K | 0.15% | 218 |
|
|
2018
Q3 | $752K | Buy |
+23,306
| New | +$752K | 0.14% | 230 |
|
|
2017
Q4 | – | Sell |
-23,123
| Closed | -$787K | – | 710 |
|
|
2017
Q3 | $787K | Buy |
+23,123
| New | +$787K | 0.06% | 426 |
|
|
2017
Q1 | – | Sell |
-45,242
| Closed | -$1.36M | – | 713 |
|
|
2016
Q4 | $1.36M | Buy |
+45,242
| New | +$1.36M | 0.09% | 354 |
|
|
2016
Q3 | – | Sell |
-17,414
| Closed | -$518K | – | 783 |
|
|
2016
Q2 | $518K | Buy |
+17,414
| New | +$518K | 0.04% | 543 |
|
|
2016
Q1 | – | Sell |
-76,824
| Closed | -$2.3M | – | 777 |
|
|
2015
Q4 | $2.3M | Buy |
+76,824
| New | +$2.3M | 0.33% | 88 |
|
|
2015
Q3 | – | Sell |
-19,010
| Closed | -$599K | – | 632 |
|
|
2015
Q2 | $599K | Buy |
+19,010
| New | +$599K | 0.08% | 316 |
|
|
2015
Q1 | – | Sell |
-25,788
| Closed | -$926K | – | 593 |
|
|
2014
Q4 | $926K | Sell |
25,788
-6,645
| -20% | -$239K | 0.24% | 140 |
|
|
2014
Q3 | $1.03M | Buy |
+32,433
| New | +$1.03M | 0.26% | 127 |
|
|
2014
Q1 | – | Sell |
-19,550
| Closed | -$617K | – | 494 |
|
|
2013
Q4 | $617K | Buy |
+19,550
| New | +$617K | 0.42% | 71 |
|