Colrain Capital’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$273K | – | 89 |
|
|
2015
Q3 | $273K | Sell |
10,000
-65,000
| -87% | -$1.77M | 0.03% | 81 |
|
|
2015
Q2 | $2.36M | Sell |
75,000
-19,280
| -20% | -$607K | 0.21% | 55 |
|
|
2015
Q1 | $3.13M | Sell |
94,280
-24,900
| -21% | -$825K | 0.26% | 53 |
|
|
2014
Q4 | $4.28M | Sell |
119,180
-5,000
| -4% | -$179K | 0.33% | 54 |
|
|
2014
Q3 | $3.96M | Sell |
124,180
-49,650
| -29% | -$1.58M | 0.29% | 56 |
|
|
2014
Q2 | $5.75M | Sell |
173,830
-60,820
| -26% | -$2.01M | 0.41% | 51 |
|
|
2014
Q1 | $6.89M | Sell |
234,650
-35,500
| -13% | -$1.04M | 0.51% | 49 |
|
|
2013
Q4 | $8.53M | Buy |
270,150
+33,000
| +14% | +$1.04M | 0.59% | 46 |
|
|
2013
Q3 | $6.79M | Buy |
237,150
+1,500
| +0.6% | +$42.9K | 0.51% | 52 |
|
|
2013
Q2 | $6.71M | Buy |
+235,650
| New | +$6.71M | 0.49% | 51 |
|