ClearArc Capital’s Weyerhaeuser WY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$240K Sell
7,951
-3,283
-29% -$99.1K 0.09% 252
2019
Q3
$311K Buy
11,234
+114
+1% +$3.16K 0.09% 256
2019
Q2
$293K Sell
11,120
-1,399
-11% -$36.9K 0.09% 271
2019
Q1
$330K Sell
12,519
-338
-3% -$8.91K 0.09% 255
2018
Q4
$281K Sell
12,857
-6,772
-34% -$148K 0.08% 258
2018
Q3
$633K Buy
19,629
+247
+1% +$7.97K 0.08% 227
2018
Q2
$707K Buy
19,382
+75
+0.4% +$2.74K 0.1% 202
2018
Q1
$676K Buy
19,307
+114
+0.6% +$3.99K 0.1% 212
2017
Q4
$677K Sell
19,193
-148
-0.8% -$5.22K 0.09% 218
2017
Q3
$658K Buy
19,341
+892
+5% +$30.3K 0.1% 210
2017
Q2
$618K Buy
18,449
+116
+0.6% +$3.89K 0.1% 214
2017
Q1
$623K Buy
18,333
+168
+0.9% +$5.71K 0.1% 211
2016
Q4
$547K Sell
18,165
-201
-1% -$6.05K 0.1% 224
2016
Q3
$587K Sell
18,366
-14,483
-44% -$463K 0.11% 208
2016
Q2
$978K Sell
32,849
-9,659
-23% -$288K 0.19% 126
2016
Q1
$1.32M Buy
42,508
+7,122
+20% +$221K 0.28% 90
2015
Q4
$1.06M Sell
35,386
-3,776
-10% -$113K 0.22% 118
2015
Q3
$1.07M Buy
39,162
+1,987
+5% +$54.3K 0.22% 121
2015
Q2
$1.17M Buy
37,175
+3,962
+12% +$125K 0.21% 125
2015
Q1
$1.1M Sell
33,213
-15,152
-31% -$502K 0.23% 127
2014
Q4
$1.74M Buy
48,365
+28,190
+140% +$1.01M 0.35% 80
2014
Q3
$643K Buy
20,175
+8,413
+72% +$268K 0.15% 184
2014
Q2
$389K Buy
11,762
+189
+2% +$6.25K 0.09% 246
2014
Q1
$340K Buy
11,573
+715
+7% +$21K 0.08% 272
2013
Q4
$343K Sell
10,858
-79
-0.7% -$2.5K 0.09% 250
2013
Q3
$313K Sell
10,937
-149
-1% -$4.26K 0.09% 258
2013
Q2
$316K Buy
+11,086
New +$316K 0.08% 255